CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27

CUSIP: 14879EAE8 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 61,000 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 87,000 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 215,000 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 4,495,000 Value ($000) $4,704 Avg Close — Range —
Q1 2021
Shares 2,610,000 Value ($000) $2,738 Avg Close — Range —
Q4 2020
Shares 800,000 Value ($000) $846 Avg Close — Range —
Q3 2020
Shares 800,000 Value ($000) $833 Avg Close — Range —
Q2 2020
Shares 800,000 Value ($000) $832 Avg Close — Range —