08183AAE9 Benefit Street Partners CLO XXXI Ltd 10.9802% 04/25/2038

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

Shares
1,000,000
Price
$101.86
Market Value
$1.02M
Weight
0.14%
Last trade: NEW + 1,000,000 shares on 2026-08-10

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

Price Over Time

Share price Share price: 101.882 Share price: 101.879 Share price: 101.878 Share price: 101.878 Share price: 101.877 Share price: 101.876 Share price: 101.875 Share price: 101.874 Share price: 101.872 Share price: 101.869 Share price: 101.868 Share price: 101.866 Share price: 101.865 Share price: 101.864

Weight Over Time

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

Trade History

NEW 2026-08-10
+ 1,000,000
+100.0%