ETFActivity

12548RAH7 CIFC Funding 2014-II-R Ltd 5.028% 10/24/2037

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

Shares
3,000,000
Price
$100.24
Market Value
$3.01M
Weight
0.50%
Last trade: NEW + 3,000,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000

Price Over Time

Share price Share price: 100.1 Share price: 100.1 Share price: 100.076 Share price: 100.205 Share price: 100.091 Share price: 99.974 Share price: 100.199 Share price: 100.179 Share price: 100.091 Share price: 100.091 Share price: 100.153 Share price: 100.153 Share price: 100.153 Share price: 100.053 Share price: 100.05 Share price: 100.087 Share price: 100.101 Share price: 100.201 Share price: 100.152 Share price: 100.152 Share price: 100.152 Share price: 100.152 Share price: 100.252 Share price: 100.277 Share price: 100.277 Share price: 100.239

Weight Over Time

Portfolio weight % Portfolio weight %: 0.5 Portfolio weight %: 0.51 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5

Trade History

NEW 2026-03-06
+ 3,000,000
+100.0%