Thayer Park CLO Ltd

CUSIP: 883310AL8 Class: Collateralized Loan Obligation CLO

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

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

Q1 2025
Shares 3,000,000 Value ($000) $2,998 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $3,005 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $3,001 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $3,002 Avg Close — Range —