102875AJ0 Bowling Green Park CLO LLC 8.1676% 04/18/2035

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

Shares
2,000,000
Price
$91.51
Market Value
$1.83M
Weight
0.30%
Last trade: NEW + 2,000,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000

Price Over Time

Share price Share price: 91.079 Share price: 91.081 Share price: 91.092 Share price: 91.096 Share price: 91.098 Share price: 91.101 Share price: 91.112 Share price: 91.114 Share price: 91.118 Share price: 90.241 Share price: 90.256 Share price: 90.259 Share price: 91.128 Share price: 91.131 Share price: 91.14 Share price: 91.099 Share price: 91.098 Share price: 91.099 Share price: 91.112 Share price: 91.115 Share price: 91.117 Share price: 91.122 Share price: 91.131 Share price: 91.134 Share price: 91.14 Share price: 91.515

Weight Over Time

Portfolio weight % Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.3

Trade History

NEW 2026-03-06
+ 2,000,000
+100.0%