00889CAE9 Aimco CLO 15 Ltd 8.2804% 04/17/2038

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

Shares
2,660,000
Price
$96.63
Market Value
$2.57M
Weight
0.43%
Last trade: BUY + 660,000 shares on 2026-03-25

Shares Over Time

Shares held Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,660,000 Shares held: 2,660,000 Shares held: 2,660,000 Shares held: 2,660,000 Shares held: 2,660,000 Shares held: 2,660,000 Shares held: 2,660,000 Shares held: 2,660,000 Shares held: 2,660,000 Shares held: 2,660,000 Shares held: 2,660,000 Shares held: 2,660,000 Shares held: 2,660,000 Shares held: 2,660,000 Shares held: 2,660,000

Price Over Time

Share price Share price: 94.424 Share price: 90.844 Share price: 90.85 Share price: 94.138 Share price: 94.139 Share price: 94.928 Share price: 94.933 Share price: 94.935 Share price: 96.205 Share price: 96.208 Share price: 96.214 Share price: 96.204 Share price: 96.206 Share price: 96.206 Share price: 96.209 Share price: 96.21 Share price: 96.208 Share price: 96.209 Share price: 96.213 Share price: 96.214 Share price: 96.215 Share price: 96.216 Share price: 96.219 Share price: 96.221 Share price: 96.223 Share price: 96.626

Weight Over Time

Portfolio weight % Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.3 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43

Trade History

BUY 2026-03-25
+ 660,000
+33.0%
NEW 2026-03-06
+ 2,000,000
+100.0%