BURNHAM PARK 2016-R

CUSIP: 12232MAG1 Class: Collateralized Loan Obligation CLO

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

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

Q4 2023
Shares 1,000,000 Value ($000) $941 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $849 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $805 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $840 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $889 Avg Close — Range —