HABOR PARK CLO 2018

CUSIP: 41154YAA1 Class: Collateralized Loan Obligation CLO

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

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

Q3 2025
Shares 1,000,000 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,002 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,003 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,005 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $952 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $936 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $835 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $860 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $896 Avg Close — Range —