Magnetite XXXVII Ltd

CUSIP: 55952AAG4 Class: Collateralized Loan Obligation CLO

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

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

Q3 2025
Shares 2,000,000 Value ($000) $2,010 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2,032 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,016 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,027 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,042 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $2,058 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2,019 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,993 Avg Close — Range —