CIFC FUNDING 2019-1

CUSIP: 12553BAA9 Class: Collateralized Loan Obligation CLO

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

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

Q3 2024
Shares 2,500,000 Value ($000) $2,500 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,523 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $979 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $922 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $936 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $908 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $904 Avg Close — Range —