072716AA1 Bayard Park CLO Ltd 10.018% 07/24/2038

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

Shares
1,000,000
Price
$98.76
Market Value
$987.6K
Weight
0.16%
Last trade: NEW + 1,000,000 shares on 2026-03-16

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 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 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: 98.492 Share price: 98.743 Share price: 98.744 Share price: 98.744 Share price: 98.745 Share price: 98.747 Share price: 98.747 Share price: 98.748 Share price: 98.748 Share price: 98.75 Share price: 98.75 Share price: 98.751 Share price: 98.751 Share price: 98.753 Share price: 98.754 Share price: 98.755 Share price: 98.756 Share price: 98.758 Share price: 98.758 Share price: 98.76 Share price: 98.761

Weight Over Time

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

Trade History

NEW 2026-03-16
+ 1,000,000
+100.0%