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Allied Unvl Holdco Llc/allied Sr Glbl 144a 27 shares owned by Pacer Advisors

Quarter-by-quarter ownership of Allied Unvl Holdco Llc/allied Sr Glbl 144a 27 shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in Allied Unvl Holdco Llc/allied Sr Glbl 144a 27

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All positions including Allied Unvl Holdco Llc/allied Sr Glbl 144a 27 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allied Unvl Holdco Llc/allied Sr Glbl 144a 27 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 2.0M 1.00
2024-03-31 $1.2M 1.2M 1.00
2023-12-31 $1.2M 1.2M 0.98
2023-09-30 $624k 696k 0.90
2023-06-30 $660k 746k 0.88
2023-03-31 $446k 500k 0.89
2022-12-31 $864k 990k 0.87
2022-09-30 $815k 990k 0.82
2022-06-30 $649k 765k 0.85
2022-03-31 $1.5M 1.5M 1.03
2021-12-31 $267k 250k 1.07

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Top funds holding Allied Unvl Holdco Llc/allied Sr Glbl 144a 27

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