Elmwood CLO 24 Ltd

CUSIP: 29002NAE6 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 3,000,000 Value ($000) $3,006 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $3,032 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $3,025 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $3,017 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $3,029 Avg Close — Range —