ETFActivity

00900UAL8 AIMCO CLO 10 Ltd 8.5637% 07/22/2039

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

Shares
1,025,000
Price
$99.42
Market Value
$1.02M
Weight
0.15%
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 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 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 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 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 Share price: 100.497 Share price: 100.497 Share price: 100.497 Share price: 100.497 Share price: 100.497 Share price: 100.497 Share price: 100.28 Share price: 100.279 Share price: 100.276 Share price: 100.275 Share price: 100.274 Share price: 100.273 Share price: 100.271 Share price: 100.271 Share price: 100.27 Share price: 100.269 Share price: 100.267 Share price: 100.267 Share price: 100.266 Share price: 99.075 Share price: 99.073 Share price: 99.416

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 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.15

Trade History

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