Juniper Valley Park CLO Ltd

CUSIP: 48206RAE1 Class: Collateralized Loan Obligation CLO

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

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

Q3 2025
Shares 2,550,000 Value ($000) $2,558 Avg Close — Range —
Q2 2025
Shares 2,550,000 Value ($000) $2,585 Avg Close — Range —
Q1 2025
Shares 1,550,000 Value ($000) $1,562 Avg Close — Range —
Q4 2024
Shares 1,550,000 Value ($000) $1,571 Avg Close — Range —
Q3 2024
Shares 1,550,000 Value ($000) $1,557 Avg Close — Range —