Trimaran Cavu 2021-3 Ltd

CUSIP: 89624HAA9 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 1,925,000 Value ($000) $1,926 Avg Close — Range —
Q3 2025
Shares 1,925,000 Value ($000) $1,931 Avg Close — Range —
Q2 2025
Shares 1,925,000 Value ($000) $1,930 Avg Close — Range —
Q1 2025
Shares 1,925,000 Value ($000) $1,895 Avg Close — Range —
Q4 2024
Shares 1,925,000 Value ($000) $1,949 Avg Close — Range —
Q3 2024
Shares 1,925,000 Value ($000) $1,911 Avg Close — Range —
Q2 2024
Shares 1,925,000 Value ($000) $1,944 Avg Close — Range —
Q1 2024
Shares 1,925,000 Value ($000) $1,932 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $956 Avg Close — Range —