OHA CREDIT FUNDING LTD 2019-2R E-R

CUSIP: 67707FAG6 Class: Collateralized Loan Obligation CLO

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

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

Q4 2024
Shares 810,000 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 810,000 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 810,000 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 810,000 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 810,000 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 810,000 Value ($000) $801 Avg Close — Range —
Q2 2023
Shares 550,000 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 550,000 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 550,000 Value ($000) $492 Avg Close — Range —
Q3 2022
Shares 550,000 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $515 Avg Close — Range —