00900UAL8 AIMCO CLO 10 Ltd 0% 07/22/2039

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

Shares
1,025,000
Price
$100.25
Market Value
$1.03M
Weight
0.17%
Last trade: NEW + 1,025,000 shares on 2026-05-26

Shares Over Time

Shares held Shares held: 1,025,000 Shares held: 1,025,000 Shares held: 1,025,000 Shares held: 1,025,000 Shares held: 1,025,000 Shares held: 1,025,000 Shares held: 1,025,000

Price Over Time

Share price Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254

Weight Over Time

Portfolio weight % Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17

Trade History

NEW 2026-05-26
+ 1,025,000
+100.0%