OHA Credit Funding 5 Ltd

CUSIP: 67113NAE2 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 2,000,000 Value ($000) $2,006 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $2,027 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2,024 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,011 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,031 Avg Close — Range —