BCPE Pequod Buyer T/L B (09/24)

CUSIP: 0LX246014 Class: Bank Loan

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,992,500 Value ($000) $5,010 Avg Close — Range —
Q3 2025
Shares 4,992,500 Value ($000) $5,007 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $3,009 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,994 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $3,028 Avg Close — Range —