Regatta XXVIII Funding Ltd

CUSIP: 75901PAA4 Class: Collateralized Loan Obligation CLO

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

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

Q1 2025
Shares 1,300,000 Value ($000) $1,303 Avg Close — Range —
Q4 2024
Shares 1,300,000 Value ($000) $1,307 Avg Close — Range —
Q3 2024
Shares 1,300,000 Value ($000) $1,304 Avg Close — Range —
Q2 2024
Shares 1,300,000 Value ($000) $1,305 Avg Close — Range —