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Prime Sec Svcs Borrower Llc / Sr Sec Glbl 28 shares owned by Pacer Advisors

Quarter-by-quarter ownership of Prime Sec Svcs Borrower Llc / Sr Sec Glbl 28 shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in Prime Sec Svcs Borrower Llc / Sr Sec Glbl 28

Tip: Access up to 7 years of quarterly data

All positions including Prime Sec Svcs Borrower Llc / Sr Sec Glbl 28 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Prime Sec Svcs Borrower Llc / Sr Sec Glbl 28 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $106k 106k 1.00
2025-06-30 $185k 185k 1.00
2025-03-31 $95k 95k 1.00
2024-12-31 $215k 216k 0.99
2024-03-31 $230k 234k 0.98
2023-12-31 $233k 234k 1.00
2023-09-30 $166k 179k 0.93
2023-06-30 $285k 304k 0.94
2022-12-31 $302k 331k 0.91
2022-09-30 $441k 515k 0.86
2022-06-30 $201k 240k 0.84
2022-03-31 $795k 810k 0.98
2021-12-31 $5.1M 4.9M 1.04

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Microsoft Corp Common Stock - Domestic (MSFT)
Chevron Corp Common Stock - Domestic (CVX)
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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 Prime Sec Svcs Borrower Llc / Sr Sec Glbl 28

Pacer Advisors

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