OHA Credit Funding 11 Ltd

CUSIP: 67116BAG0 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 3,000,000 Value ($000) $3,019 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $3,035 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $3,031 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $3,016 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $3,058 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $3,015 Avg Close — Range —