ETFActivity

081918AA2 Benefit Street Partners CLO XII-B Ltd 10.0029% 10/15/2037

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

Shares
1,310,000
Price
$100.01
Market Value
$1.31M
Weight
0.19%
Last trade: EXIT − 1,310,000 shares on 2026-08-25

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 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 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 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 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 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 Share price: 98.445 Share price: 98.445 Share price: 98.444 Share price: 99.152 Share price: 99.151 Share price: 99.151 Share price: 99.15 Share price: 99.148 Share price: 99.148 Share price: 99.148 Share price: 99.147 Share price: 99.47 Share price: 100.074 Share price: 100.073 Share price: 100.073 Share price: 100.072 Share price: 100.073 Share price: 100.072 Share price: 100.072 Share price: 100.072 Share price: 100.072 Share price: 100.072 Share price: 100.072 Share price: 100.072 Share price: 100.072 Share price: 100.072 Share price: 100.072 Share price: 100.072 Share price: 100.073 Share price: 100.072 Share price: 100.073 Share price: 100.073 Share price: 100.074 Share price: 100.074 Share price: 100.074 Share price: 100.075 Share price: 100.076 Share price: 100.077 Share price: 100.077 Share price: 100.078 Share price: 100.08 Share price: 100.08 Share price: 100.081 Share price: 100.082 Share price: 100.084 Share price: 100.247 Share price: 100.245 Share price: 100.245 Share price: 100.244 Share price: 100.715 Share price: 100.712 Share price: 100.712 Share price: 100.711 Share price: 100.71 Share price: 100.71 Share price: 100.709 Share price: 100.709 Share price: 100.708 Share price: 100.706 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005

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 Portfolio weight %: 0.21 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.22 Portfolio weight %: 0.22 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 %: 0.21 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 %: 0.21 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 %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19

Trade History

EXIT 2026-08-25
− 1,310,000
-100.0%
NEW 2026-03-24
+ 1,310,000
+100.0%