Dryden 64 CLO Ltd

CUSIP: 26251LAC8 Class: Collateralized Loan Obligation CLO

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

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

Q1 2025
Shares 2,074,924 Value ($000) $2,075 Avg Close — Range —
Q4 2024
Shares 2,577,177 Value ($000) $2,582 Avg Close — Range —
Q3 2024
Shares 2,738,495 Value ($000) $2,740 Avg Close — Range —
Q2 2024
Shares 2,985,886 Value ($000) $2,986 Avg Close — Range —
Q1 2024
Shares 3,033,350 Value ($000) $3,034 Avg Close — Range —