Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp

CUSIP: 505742AP1 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 47,000 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 95,000 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 89,000 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 127,000 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 152,000 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 152,000 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 152,000 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 194,000 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 355,000 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 190,000 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 935,000 Value ($000) $960 Avg Close — Range —