ETFActivity

08186VAU4 Benefit Street Partners CLO XXIII Ltd 6.568% 04/25/2034

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

Shares
3,000,000
Price
$99.13
Market Value
$2.97M
Weight
0.49%
Last trade: NEW + 3,000,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000

Price Over Time

Share price Share price: 100.629 Share price: 100.629 Share price: 100.628 Share price: 99.823 Share price: 99.823 Share price: 98.37 Share price: 98.504 Share price: 98.505 Share price: 98.099 Share price: 97.812 Share price: 97.796 Share price: 97.797 Share price: 97.798 Share price: 98.404 Share price: 98.406 Share price: 98.407 Share price: 98.407 Share price: 99.237 Share price: 99.239 Share price: 99.582 Share price: 99.582 Share price: 99.564 Share price: 99.654 Share price: 99.654 Share price: 99.14 Share price: 99.133

Weight Over Time

Portfolio weight % Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.49

Trade History

NEW 2026-03-06
+ 3,000,000
+100.0%