08182PAE7 Benefit Street Partners CLO XXIV Ltd 8.2676% 10/20/2034

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

Shares
1,625,000
Price
$96.86
Market Value
$1.57M
Weight
0.26%
Last trade: NEW + 1,625,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000

Price Over Time

Share price Share price: 95.245 Share price: 95.247 Share price: 95.253 Share price: 95.255 Share price: 95.256 Share price: 95.258 Share price: 95.264 Share price: 95.266 Share price: 95.268 Share price: 94.751 Share price: 94.759 Share price: 94.767 Share price: 96.834 Share price: 96.836 Share price: 96.839 Share price: 96.841 Share price: 96.841 Share price: 96.842 Share price: 96.847 Share price: 96.849 Share price: 96.85 Share price: 96.852 Share price: 96.857 Share price: 96.858 Share price: 96.861 Share price: 96.863

Weight Over Time

Portfolio weight % Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26

Trade History

NEW 2026-03-06
+ 1,625,000
+100.0%