ETFActivity

090980AA1 Birch Grove CLO 13 Ltd 9.3068% 10/23/2038

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

Shares
1,050,000
Price
$99.29
Market Value
$1.04M
Weight
0.17%
Last trade: NEW + 1,050,000 shares on 2026-03-12

Shares Over Time

Shares held Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000

Price Over Time

Share price Share price: 94.003 Share price: 94.005 Share price: 98.572 Share price: 98.577 Share price: 98.579 Share price: 98.581 Share price: 98.585 Share price: 98.591 Share price: 98.593 Share price: 99.249 Share price: 99.252 Share price: 99.258 Share price: 99.259 Share price: 99.261 Share price: 99.262 Share price: 99.27 Share price: 99.272 Share price: 99.274 Share price: 99.277 Share price: 99.283 Share price: 99.285 Share price: 99.288 Share price: 99.291

Weight Over Time

Portfolio weight % Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17

Trade History

NEW 2026-03-12
+ 1,050,000
+100.0%