CarVal CLO VII-C Ltd

CUSIP: 14686DAE3 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 2,000,000 Value ($000) $1,991 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $2,017 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2,019 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,019 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,036 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,020 Avg Close — Range —