ETFActivity

12554UAG3 CIFC Funding 2019-III Ltd 8.7929% 01/16/2038

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

Shares
1,950,000
Price
$99.81
Market Value
$1.95M
Weight
0.30%
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 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000

Price Over Time

Share price Share price: 100.087 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.046 Share price: 100.046 Share price: 100.047 Share price: 99.381 Share price: 99.381 Share price: 99.383 Share price: 99.384 Share price: 99.385 Share price: 99.386 Share price: 99.387 Share price: 99.388 Share price: 99.388 Share price: 99.389 Share price: 99.391 Share price: 99.392 Share price: 99.038 Share price: 99.04 Share price: 99.042 Share price: 99.813

Weight Over Time

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

Trade History

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