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Trinitas CLO XXVII shares owned by Pacer Advisors

Quarter-by-quarter ownership of Trinitas CLO XXVII shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in Trinitas CLO XXVII

Tip: Access up to 7 years of quarterly data

All positions including Trinitas CLO XXVII held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trinitas CLO XXVII by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.0M 1.0M 1.01

More positions owned by Pacer Advisors

NVIDIA Corp Common Stock - Domestic (NVDA)
Newmont Corp Common Stock - Domestic (NEM)
Exxon Mobil Corp Common Stock - Domestic (XOM)
Comcast Corp Common Stock - Domestic (CMCSA)
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account
Merck & Co Common Stock - Domestic (MRK)
Bristol-Myers Squibb Common Stock - Domestic (BMY)
Chevron Corp Common Stock - Domestic (CVX)
Altria Group Common Stock - Domestic (MO)
Apple Common Stock - Domestic (AAPL)
At&t Common Stock - Domestic (T)
Verizon Communications Common Stock - Domestic (VZ)
Booking Holdings Common Stock - Domestic (BKNG)
ConocoPhillips Common Stock - Domestic (COP)
Gilead Sciences Common Stock - Domestic (GILD)

View all positions for Pacer Advisors

Top funds holding Trinitas CLO XXVII

Pacer Advisors

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