OCP CLO 2025-40 Ltd

CUSIP: 67570GAC7 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 1,000,000 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $900 Avg Close — Range —