ETFActivity

14686DAE3 CarVal CLO VII-C Ltd 10.0176% 07/20/2037

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

Shares
2,000,000
Price
$93.33
Market Value
$1.87M
Weight
0.31%
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: 91.377 Share price: 91.378 Share price: 91.384 Share price: 91.855 Share price: 91.855 Share price: 91.858 Share price: 93.063 Share price: 93.065 Share price: 93.067 Share price: 93.07 Share price: 93.08 Share price: 93.081 Share price: 93.088 Share price: 93.089 Share price: 93.094 Share price: 93.095 Share price: 93.093 Share price: 93.093 Share price: 93.1 Share price: 93.102 Share price: 93.104 Share price: 93.105 Share price: 93.111 Share price: 93.113 Share price: 93.118 Share price: 93.327

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 %: 0.31 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

Trade History

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