POINT AU ROCHE PARK CLO 2021 E

CUSIP: 73052WAA1 Class: Collateralized Loan Obligation CLO

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

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

Q3 2025
Shares 370,000 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 370,000 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 370,000 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 370,000 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 370,000 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 370,000 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 370,000 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 370,000 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 370,000 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 370,000 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 370,000 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 370,000 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 370,000 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 370,000 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 370,000 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 370,000 Value ($000) $370 Avg Close — Range —