00900UAG9 AIMCO CLO 10 Ltd 9.3192% 07/22/2037

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

Shares
825,000
Price
$99.40
Market Value
$820.1K
Weight
0.14%
Last trade: NEW + 825,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000 Shares held: 825,000

Price Over Time

Share price Share price: 97.497 Share price: 97.497 Share price: 97.499 Share price: 97.58 Share price: 97.58 Share price: 97.581 Share price: 97.583 Share price: 97.584 Share price: 97.585 Share price: 97.586 Share price: 97.59 Share price: 97.59 Share price: 97.591 Share price: 97.592 Share price: 97.594 Share price: 97.595 Share price: 97.594 Share price: 97.595 Share price: 97.598 Share price: 97.599 Share price: 97.6 Share price: 97.601 Share price: 97.604 Share price: 97.605 Share price: 99.403 Share price: 99.404

Weight Over Time

Portfolio weight % Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.14 Portfolio weight %: 0.14

Trade History

NEW 2026-03-06
+ 825,000
+100.0%