12554UAG3 CIFC Funding 2019-III Ltd 8.6795% 01/16/2038

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

Shares
1,950,000
Price
$100.25
Market Value
$1.95M
Weight
0.31%
Last trade: NEW + 1,950,000 shares on 2026-06-03

Shares Over Time

Shares held Shares held: 1,950,000 Shares held: 1,950,000

Price Over Time

Share price Share price: 100.087 Share price: 100.25

Weight Over Time

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

Trade History

NEW 2026-06-03
+ 1,950,000
+100.0%