08186XAE6 Benefit Street Partners CLO XXIII Ltd 8.918% 04/25/2034

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

Shares
1,000,000
Price
$98.43
Market Value
$984.3K
Weight
0.16%
Last trade: NEW + 1,000,000 shares on 2026-03-18

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

Price Over Time

Share price Share price: 98.381 Share price: 98.382 Share price: 98.402 Share price: 98.405 Share price: 98.406 Share price: 98.407 Share price: 98.408 Share price: 98.41 Share price: 98.411 Share price: 98.411 Share price: 98.412 Share price: 98.415 Share price: 98.416 Share price: 98.417 Share price: 98.418 Share price: 98.421 Share price: 98.422 Share price: 98.424 Share price: 98.426

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

Trade History

NEW 2026-03-18
+ 1,000,000
+100.0%