Resorts World Las Vegas LLC / RWLV Capital Inc

CUSIP: 76120HAA5 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 110,000 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 81,000 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 275,000 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 151,000 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 136,000 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 194,000 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 194,000 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 234,000 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $342 Avg Close — Range —