Flatiron CLO 21 Ltd

CUSIP: 33883TAE9 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 1,250,000 Value ($000) $1,219 Avg Close — Range —
Q3 2025
Shares 1,250,000 Value ($000) $1,263 Avg Close — Range —
Q2 2025
Shares 1,250,000 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 1,250,000 Value ($000) $1,248 Avg Close — Range —
Q4 2024
Shares 1,250,000 Value ($000) $1,281 Avg Close — Range —
Q3 2024
Shares 1,250,000 Value ($000) $1,257 Avg Close — Range —