RHP Hotel Properties LP / RHP Finance Corp

CUSIP: 749571AF2 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 57,000 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 115,000 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 115,000 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 164,000 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 164,000 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 164,000 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 164,000 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 166,000 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 5,990,000 Value ($000) $6,207 Avg Close — Range —