OHA LN FDG 2016-1R

CUSIP: 67110VAE7 Class: Collateralized Loan Obligation CLO

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

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

Q1 2024
Shares 500,000 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $495 Avg Close — Range —