OHA Credit Partners XIV Ltd

CUSIP: 67706YAE1 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 1,175,000 Value ($000) $1,182 Avg Close — Range —
Q3 2025
Shares 1,175,000 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 1,175,000 Value ($000) $1,191 Avg Close — Range —
Q1 2025
Shares 1,175,000 Value ($000) $1,181 Avg Close — Range —
Q4 2024
Shares 1,175,000 Value ($000) $1,202 Avg Close — Range —
Q3 2024
Shares 1,175,000 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 1,175,000 Value ($000) $1,184 Avg Close — Range —