Elmwood CLO 17 Ltd

CUSIP: 29003GAE0 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 1,275,000 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 1,275,000 Value ($000) $1,290 Avg Close — Range —
Q2 2025
Shares 1,275,000 Value ($000) $1,292 Avg Close — Range —
Q1 2025
Shares 1,275,000 Value ($000) $1,280 Avg Close — Range —
Q4 2024
Shares 1,275,000 Value ($000) $1,299 Avg Close — Range —
Q3 2024
Shares 1,275,000 Value ($000) $1,284 Avg Close — Range —