OHA Loan Funding 2016-1 Ltd

CUSIP: 67110VAJ6 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 1,625,000 Value ($000) $1,643 Avg Close — Range —
Q3 2025
Shares 1,625,000 Value ($000) $1,651 Avg Close — Range —
Q2 2025
Shares 1,625,000 Value ($000) $1,653 Avg Close — Range —
Q1 2025
Shares 1,625,000 Value ($000) $1,642 Avg Close — Range —
Q4 2024
Shares 1,625,000 Value ($000) $1,657 Avg Close — Range —
Q3 2024
Shares 1,625,000 Value ($000) $1,633 Avg Close — Range —
Q2 2024
Shares 1,625,000 Value ($000) $1,634 Avg Close — Range —