GTCR AP FINANCE INC

CUSIP: 40060QAA3 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 60,000 Value ($000) $60 Avg Close Range
Q1 2024
Shares 111,000 Value ($000) $111 Avg Close Range
Q4 2023
Shares 111,000 Value ($000) $112 Avg Close Range
Q3 2023
Shares 111,000 Value ($000) $109 Avg Close Range
Q2 2023
Shares 111,000 Value ($000) $109 Avg Close Range
Q1 2022
Shares 345,000 Value ($000) $349 Avg Close Range