ETFActivity

04016PAS7 Ares XLIII CLO Ltd 5.0231% 01/15/2038

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

Shares
5,000,000
Price
$100.23
Market Value
$5.01M
Weight
0.83%
Last trade: NEW + 5,000,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000

Price Over Time

Share price Share price: 100.104 Share price: 100.104 Share price: 100.051 Share price: 100.149 Share price: 100.088 Share price: 99.992 Share price: 100.192 Share price: 100.16 Share price: 100.132 Share price: 100.106 Share price: 100.162 Share price: 100.165 Share price: 100.162 Share price: 100.068 Share price: 100.121 Share price: 100.079 Share price: 100.068 Share price: 100.169 Share price: 100.196 Share price: 100.146 Share price: 100.147 Share price: 100.223 Share price: 100.187 Share price: 100.187 Share price: 100.237 Share price: 100.229

Weight Over Time

Portfolio weight % Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.83

Trade History

NEW 2026-03-06
+ 5,000,000
+100.0%