Dun & Bradstreet T/L B (11/24)

CUSIP: 0LX253235 Class: Bank Loan

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

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

Q2 2025
Shares 4,453,327 Value ($000) $4,455 Avg Close — Range —
Q1 2025
Shares 4,464,601 Value ($000) $4,459 Avg Close — Range —
Q4 2024
Shares 2,977,132 Value ($000) $2,983 Avg Close — Range —