18914GAS0 Clover CLO 2018-1 LLC 10.0676% 04/20/2037

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

Shares
1,650,000
Price
$91.58
Market Value
$1.51M
Weight
0.25%
Last trade: NEW + 1,650,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000 Shares held: 1,650,000

Price Over Time

Share price Share price: 90.54 Share price: 90.542 Share price: 90.549 Share price: 92.924 Share price: 90.342 Share price: 90.345 Share price: 90.354 Share price: 90.356 Share price: 90.359 Share price: 90.364 Share price: 90.377 Share price: 90.379 Share price: 90.383 Share price: 90.389 Share price: 90.395 Share price: 88.335 Share price: 88.331 Share price: 88.331 Share price: 88.343 Share price: 88.345 Share price: 88.348 Share price: 88.35 Share price: 88.359 Share price: 89.009 Share price: 89.016 Share price: 91.583

Weight Over Time

Portfolio weight % Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.26 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25

Trade History

NEW 2026-03-06
+ 1,650,000
+100.0%