ETFActivity

081918AA2 Benefit Street Partners CLO XII-B Ltd 9.9231% 10/15/2037

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

Shares
1,310,000
Price
$98.45
Market Value
$1.29M
Weight
0.21%
Last trade: NEW + 1,310,000 shares on 2026-03-24

Shares Over Time

Shares held Shares held: 1,310,000 Shares held: 1,310,000 Shares held: 1,310,000 Shares held: 1,310,000 Shares held: 1,310,000 Shares held: 1,310,000 Shares held: 1,310,000 Shares held: 1,310,000 Shares held: 1,310,000 Shares held: 1,310,000 Shares held: 1,310,000 Shares held: 1,310,000 Shares held: 1,310,000 Shares held: 1,310,000 Shares held: 1,310,000 Shares held: 1,310,000

Price Over Time

Share price Share price: 99.407 Share price: 98.436 Share price: 98.437 Share price: 98.438 Share price: 98.44 Share price: 98.441 Share price: 98.441 Share price: 98.441 Share price: 98.445 Share price: 98.446 Share price: 98.447 Share price: 98.448 Share price: 98.451 Share price: 98.452 Share price: 98.454 Share price: 98.446

Weight Over Time

Portfolio weight % Portfolio weight %: 0.22 Portfolio weight %: 0.21 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.21

Trade History

NEW 2026-03-24
+ 1,310,000
+100.0%