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Wellington Management Clo 2 shares owned by Pacer Advisors

Quarter-by-quarter ownership of Wellington Management Clo 2 shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in Wellington Management Clo 2

Tip: Access up to 7 years of quarterly data

All positions including Wellington Management Clo 2 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wellington Management Clo 2 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 1.5M 1.03
2025-06-30 $1.5M 1.5M 1.02
2025-03-31 $1.0M 1.0M 1.00
2024-12-31 $1.0M 1.0M 1.04
2024-09-30 $1.0M 1.0M 1.03
2024-03-31 $1.0M 1.0M 1.00

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Microsoft Corp Common Stock - Domestic (MSFT)
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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 Wellington Management Clo 2

Pacer Advisors

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