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Midcap Financial Issuer Trust Sr 144a Nt6.5 28 shares owned by Pacer Advisors

Quarter-by-quarter ownership of Midcap Financial Issuer Trust Sr 144a Nt6.5 28 shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in Midcap Financial Issuer Trust Sr 144a Nt6.5 28

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Quarterly reported holdings in Midcap Financial Issuer Trust Sr 144a Nt6.5 28 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $91k 92k 0.99
2025-06-30 $139k 140k 0.99
2025-03-31 $80k 83k 0.96
2024-12-31 $162k 166k 0.98
2024-03-31 $174k 189k 0.92
2023-12-31 $176k 189k 0.93
2023-09-30 $116k 134k 0.87
2023-06-30 $207k 234k 0.88
2022-12-31 $362k 422k 0.86
2022-09-30 $361k 422k 0.86

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Newmont Corp Common Stock - Domestic (NEM)
Altria Group Common Stock - Domestic (MO)
Microsoft Corp Common Stock - Domestic (MSFT)
Chevron Corp Common Stock - Domestic (CVX)
Amgen Common Stock - Domestic (AMGN)
Pfizer Common Stock - Domestic (PFE)
ConocoPhillips Common Stock - Domestic (COP)
Warner Bros Discovery Common Stock - Domestic (WBD)
Merck & Co Common Stock - Domestic (MRK)
Verizon Communications Common Stock - Domestic (VZ)
Cisco Systems Common Stock - Domestic (CSCO)
Qualcomm Common Stock - Domestic (QCOM)

View all positions for Pacer Advisors

Top funds holding Midcap Financial Issuer Trust Sr 144a Nt6.5 28

Pacer Advisors

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