ETFActivity

12555XAN1 CIFC Funding 2019-VI Ltd 5.2429% 07/16/2037

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

Shares
2,000,000
Price
$100.01
Market Value
$2.00M
Weight
0.29%
Last trade: EXIT − 2,000,000 shares on 2026-08-24

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 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 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 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: 100.113 Share price: 100.113 Share price: 100.1 Share price: 100.211 Share price: 100.093 Share price: 100.037 Share price: 100.163 Share price: 100.234 Share price: 100.166 Share price: 100.074 Share price: 100.162 Share price: 100.162 Share price: 100.165 Share price: 100.073 Share price: 100.139 Share price: 100.136 Share price: 100.193 Share price: 100.14 Share price: 100.151 Share price: 100.157 Share price: 100.157 Share price: 100.165 Share price: 100.216 Share price: 100.156 Share price: 100.155 Share price: 100.16 Share price: 100.163 Share price: 100.164 Share price: 100.213 Share price: 100.215 Share price: 100.19 Share price: 100.206 Share price: 100.205 Share price: 100.217 Share price: 100.263 Share price: 100.225 Share price: 100.223 Share price: 100.223 Share price: 100.273 Share price: 100.223 Share price: 100.322 Share price: 100.322 Share price: 100.388 Share price: 100.385 Share price: 100.335 Share price: 100.384 Share price: 100.358 Share price: 100.362 Share price: 100.362 Share price: 100.362 Share price: 100.308 Share price: 100.318 Share price: 100.283 Share price: 100.286 Share price: 100.286 Share price: 100.286 Share price: 100.286 Share price: 100.285 Share price: 100.285 Share price: 100.185 Share price: 100.185 Share price: 100.185 Share price: 100.185 Share price: 100.185 Share price: 100.185 Share price: 100.135 Share price: 100.136 Share price: 100.136 Share price: 100.136 Share price: 100.136 Share price: 100.136 Share price: 100.136 Share price: 100.136 Share price: 100.136 Share price: 100.135 Share price: 100.135 Share price: 100.134 Share price: 100.134 Share price: 100.134 Share price: 100.083 Share price: 100.077 Share price: 100.077 Share price: 100.077 Share price: 100.127 Share price: 100.126 Share price: 100.126 Share price: 100.126 Share price: 100.142 Share price: 100.005 Share price: 100.005 Share price: 100.005

Weight Over Time

Portfolio weight % Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.34 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 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 %: 0.31 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 %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29

Trade History

EXIT 2026-08-24
− 2,000,000
-100.0%
NEW 2026-03-06
+ 2,000,000
+100.0%