Magnetite XXII Ltd

CUSIP: 55954DAG6 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 1,900,000 Value ($000) $1,906 Avg Close — Range —
Q3 2025
Shares 1,900,000 Value ($000) $1,906 Avg Close — Range —
Q2 2025
Shares 1,900,000 Value ($000) $1,900 Avg Close — Range —
Q1 2025
Shares 1,900,000 Value ($000) $1,899 Avg Close — Range —
Q4 2024
Shares 1,900,000 Value ($000) $1,926 Avg Close — Range —
Q3 2024
Shares 1,900,000 Value ($000) $1,908 Avg Close — Range —