ETFActivity

06765GAA4 Barings CLO Ltd 2025-VII 8.7029% 01/15/2038

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

Shares
1,000,000
Price
$100.26
Market Value
$1.00M
Weight
0.14%
Last trade: NEW + 1,000,000 shares on 2026-08-19

Shares Over Time

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

Price Over Time

Share price Share price: 98.955 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

Weight Over Time

Portfolio weight % Portfolio weight %: 0.14 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14

Trade History

NEW 2026-08-19
+ 1,000,000
+100.0%