SIXTH STREET CLO LTD 2021-9

CUSIP: 83011MAA2 Class: Collateralized Loan Obligation CLO

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

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

Q2 2025
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $479 Avg Close — Range —