00900KAG1 AIMCO CLO Series 2018-B 9.9711% 04/16/2037

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

Shares
2,000,000
Price
$100.01
Market Value
$2.00M
Weight
0.34%
Last trade: EXIT − 2,000,000 shares on 2026-04-20

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

Price Over Time

Share price Share price: 96.527 Share price: 96.527 Share price: 96.531 Share price: 99.359 Share price: 99.359 Share price: 99.359 Share price: 99.361 Share price: 99.361 Share price: 99.362 Share price: 99.362 Share price: 99.364 Share price: 99.365 Share price: 99.365 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005

Weight Over Time

Portfolio weight % Portfolio weight %: 0.32 Portfolio weight %: 0.33 Portfolio weight %: 0.32 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.34 Portfolio weight %: 0.34

Trade History

EXIT 2026-04-20
− 2,000,000
-100.0%
NEW 2026-03-06
+ 2,000,000
+100.0%