00901VAE1 AIMCO CLO 22 Ltd 0% 04/19/2039

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

Shares
3,325,000
Price
$100.26
Market Value
$3.33M
Weight
0.46%
Last trade: NEW + 3,325,000 shares on 2026-05-11

Shares Over Time

Shares held Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000

Price Over Time

Share price Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.257 Share price: 100.257 Share price: 100.257 Share price: 100.257 Share price: 100.274 Share price: 100.273 Share price: 100.273 Share price: 100.272 Share price: 100.272 Share price: 100.272 Share price: 100.272 Share price: 100.272 Share price: 100.271 Share price: 100.271 Share price: 100.271 Share price: 100.271 Share price: 100.271 Share price: 100.271 Share price: 100.271 Share price: 100.271 Share price: 100.271 Share price: 100.271 Share price: 100.272 Share price: 100.272 Share price: 100.273 Share price: 100.274 Share price: 100.275 Share price: 100.274 Share price: 100.273 Share price: 100.272 Share price: 100.27 Share price: 100.269 Share price: 100.269 Share price: 100.268 Share price: 100.268 Share price: 100.267 Share price: 100.267 Share price: 100.266 Share price: 100.265 Share price: 100.265 Share price: 100.264 Share price: 100.264 Share price: 100.263 Share price: 100.263 Share price: 100.263 Share price: 100.262 Share price: 100.262 Share price: 100.262 Share price: 100.261 Share price: 100.261 Share price: 100.261

Weight Over Time

Portfolio weight % Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.54 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.47 Portfolio weight %: 0.46 Portfolio weight %: 0.46

Trade History

NEW 2026-05-11
+ 3,325,000
+100.0%