Hilcorp Energy I LP / Hilcorp Finance Co

CUSIP: 431318AU8 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) $74 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 77,000 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 110,000 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 315,000 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 315,000 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 6,335,000 Value ($000) $6,517 Avg Close — Range —