Hilcorp Energy I LP / Hilcorp Finance Co

CUSIP: 431318BE3 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) $70 Avg Close Range
Q3 2025
Shares 37,000 Value ($000) $36 Avg Close Range
Q2 2025
Shares 75,000 Value ($000) $72 Avg Close Range
Q1 2025
Shares 43,000 Value ($000) $41 Avg Close Range
Q4 2024
Shares 85,000 Value ($000) $79 Avg Close Range
Q2 2024
Shares 53,000 Value ($000) $52 Avg Close Range