HILCORP ENERGY I L P / HILCORP SR 144A NT 28

CUSIP: 431318AS3 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 81,000 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 115,000 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 171,000 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 315,000 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 555,000 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 1,735,000 Value ($000) $1,826 Avg Close — Range —
Q2 2021
Shares 6,945,000 Value ($000) $7,398 Avg Close — Range —
Q1 2021
Shares 3,825,000 Value ($000) $3,947 Avg Close — Range —
Q4 2020
Shares 3,200,000 Value ($000) $3,279 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $2,284 Avg Close — Range —
Q2 2020
Shares 2,200,000 Value ($000) $1,773 Avg Close — Range —