Palmer Square Loan Funding 2024-3 Ltd

CUSIP: 69690RAA8 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) $1,002 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,004 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,004 Avg Close — Range —