OCP CLO LTD 2020-19R

CUSIP: 670884AE5 Class: Collateralized Loan Obligation CLO

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

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

Q4 2024
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $247 Avg Close — Range —