RR LTD 2021-19

CUSIP: 74983BAA9 Class: Collateralized Loan Obligation CLO

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

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

Q1 2025
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,004 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,009 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $1,013 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $996 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $945 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $914 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 625,000 Value ($000) $580 Avg Close — Range —