CIFC FUNDING LTD 2018-5

CUSIP: 12551XAA3 Class: Collateralized Loan Obligation CLO

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

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

Q2 2024
Shares 2,000,000 Value ($000) $2,015 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $991 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $968 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $943 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $896 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $895 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $896 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $922 Avg Close — Range —