Dryden 76 CLO Ltd

CUSIP: 26252WAU3 Class: Collateralized Loan Obligation CLO

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

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

Q2 2024
Shares 1,000,000 Value ($000) $1,003 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1,001 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $997 Avg Close — Range —