Wellington Management Clo 2 Ltd

CUSIP: 94958DAA4 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 1,510,000 Value ($000) $1,529 Avg Close — Range —
Q3 2025
Shares 1,510,000 Value ($000) $1,549 Avg Close — Range —
Q2 2025
Shares 1,510,000 Value ($000) $1,533 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,005 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,019 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1,003 Avg Close — Range —