ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2

CUSIP: 0LX259514 Class: Bank Loan

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

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

Q4 2025
Shares 3,149,711 Value ($000) $2,274 Avg Close — Range —
Q3 2025
Shares 3,157,645 Value ($000) $2,464 Avg Close — Range —
Q2 2025
Shares 3,165,579 Value ($000) $2,583 Avg Close — Range —
Q1 2025
Shares 1,168,500 Value ($000) $869 Avg Close — Range —