RR 8 Ltd

CUSIP: 74980GAJ2 Class: Collateralized Loan Obligation CLO

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

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

Q3 2025
Shares 1,000,000 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,005 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,016 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 —