Cube Industrials T/L B (Ciror)

CUSIP: 0LX248154 Class: Bank Loan

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

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

Q3 2025
Shares 3,890,250 Value ($000) $3,912 Avg Close — Range —
Q2 2025
Shares 3,900,000 Value ($000) $3,926 Avg Close — Range —
Q1 2025
Shares 3,900,000 Value ($000) $3,879 Avg Close — Range —
Q4 2024
Shares 3,900,000 Value ($000) $3,931 Avg Close — Range —