Symphony CLO XXVI Ltd

CUSIP: 87190GAC5 Class: Collateralized Loan Obligation CLO

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

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

Q1 2025
Shares 2,538,716 Value ($000) $2,537 Avg Close — Range —
Q4 2024
Shares 2,687,850 Value ($000) $2,694 Avg Close — Range —
Q3 2024
Shares 2,814,337 Value ($000) $2,818 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $3,005 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $2,998 Avg Close — Range —