ETFActivity

09090NAE1 Birch Grove CLO 12 Ltd 0% 04/22/2038

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

Shares
1,000,000
Price
$80.79
Market Value
$807.9K
Weight
0.13%
Last trade: NEW + 1,000,000 shares on 2026-03-06

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 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: 80.18 Share price: 80.21 Share price: 80.044 Share price: 80.438 Share price: 78.909 Share price: 78.595 Share price: 78.688 Share price: 78.745 Share price: 81.533 Share price: 78.686 Share price: 78.729 Share price: 78.712 Share price: 78.717 Share price: 78.735 Share price: 78.491 Share price: 78.47 Share price: 79.511 Share price: 78.91 Share price: 79.335 Share price: 79.384 Share price: 79.407 Share price: 79.682 Share price: 78.488 Share price: 78.47 Share price: 79.112 Share price: 80.792

Weight Over Time

Portfolio weight % Portfolio weight %: 0.13 Portfolio weight %: 0.14 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.14 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13

Trade History

NEW 2026-03-06
+ 1,000,000
+100.0%