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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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All positions including Midcap Financial Issuer Trust Sr 144a Nt6.5 28 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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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
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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Chevron Corp Common Stock - Domestic (CVX)
Altria Group Common Stock - Domestic (MO)
EOG Resources Common Stock - Domestic (EOG)
CVS Health Corp Common Stock - Domestic (CVS)
At&t Common Stock - Domestic (T)
United States Treasury Bill Treasury Bill (Principal)
Cisco Systems Common Stock - Domestic (CSCO)
Gilead Sciences Common Stock - Domestic (GILD)
Diamondback Energy Common Stock - Domestic (FANG)

View all positions for Pacer Advisors

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

Pacer Advisors

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