Filtration Group 7/25 TL

CUSIP: 0LX267384 Class: Bank Loan

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

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

Q4 2025
Shares 3,793,842 Value ($000) $3,819 Avg Close — Range —
Q3 2025
Shares 3,961,519 Value ($000) $3,984 Avg Close — Range —