MAGNETITE 2021-31 LTD

CUSIP: 55952GAA4 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 1,000,000 Value ($000) $1,003 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,005 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $497 Avg Close — Range —