OCP CLO 2018-15 Ltd

CUSIP: 67112QAA4 Class: Collateralized Loan Obligation CLO

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

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

Q4 2024
Shares 1,000,000 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,003 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $985 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $977 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $940 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $965 Avg Close — Range —