ETFActivity

00121RAJ3 AGL CLO 44 Ltd 7.4332% 10/22/2037

Held by FLRT · Pacer Aristotle Pacific Floating Rate High Income ETF

Shares
1,625,000
Price
$100.37
Market Value
$1.63M
Weight
0.22%
Last trade: NEW + 1,625,000 shares on 2026-08-31

Shares Over Time

Shares held Shares held: 1,625,000 Shares held: 1,625,000

Price Over Time

Share price Share price: 100.375 Share price: 100.374

Weight Over Time

Portfolio weight % Portfolio weight %: 0.23 Portfolio weight %: 0.22

Trade History

NEW 2026-08-31
+ 1,625,000
+100.0%