KAYNE CLO 2019-4 CLTD

CUSIP: 48662AAA3 Class: Collateralized Loan Obligation CLO

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

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

Q1 2024

Shares 1,000,000 Value ($000) $991 Avg Close — Range —

Q4 2023

Shares 1,000,000 Value ($000) $1,001 Avg Close — Range —

Q3 2023

Shares 1,000,000 Value ($000) $983 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,000,000	$991	—	—
Q4 2023	1,000,000	$1,001	—	—
Q3 2023	1,000,000	$983	—	—