Golden State Foods T/L

CUSIP: 0LX247752 Class: Bank Loan

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

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

Q4 2025
Shares 3,466,951 Value ($000) $3,493 Avg Close — Range —
Q3 2025
Shares 3,475,076 Value ($000) $3,488 Avg Close — Range —
Q2 2025
Shares 3,233,831 Value ($000) $3,253 Avg Close — Range —
Q1 2025
Shares 3,233,831 Value ($000) $3,248 Avg Close — Range —
Q4 2024
Shares 3,250,000 Value ($000) $3,283 Avg Close — Range —