CARVAL CLO III LTD 2019-3

CUSIP: 14686VAA1 Class: Collateralized Loan Obligation CLO

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

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

Q4 2024
Shares 1,000,000 Value ($000) $1,009 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $983 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $990 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $963 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $955 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $883 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $870 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $904 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $891 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $956 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $493 Avg Close — Range —