Octagon 54 Ltd

CUSIP: 67577FAA6 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) $1,001 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,002 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,001 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,001 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $999 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $996 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $989 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $976 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $971 Avg Close — Range —