RR 12 LTD 2020-12

CUSIP: 74989JAA6 Class: Collateralized Loan Obligation CLO

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

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

Q2 2024
Shares 1,080,000 Value ($000) $1,088 Avg Close — Range —
Q1 2024
Shares 1,080,000 Value ($000) $1,103 Avg Close — Range —
Q4 2023
Shares 1,080,000 Value ($000) $1,065 Avg Close — Range —
Q3 2023
Shares 1,080,000 Value ($000) $1,053 Avg Close — Range —
Q2 2023
Shares 1,080,000 Value ($000) $1,022 Avg Close — Range —