ETFActivity

25255JAL1 Diameter Capital Clo 3 Ltd 5.0829% 01/15/2038

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

Shares
4,000,000
Price
$100.28
Market Value
$4.01M
Weight
0.55%
Last trade: NEW + 4,000,000 shares on 2026-08-24

Shares Over Time

Shares held Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000

Price Over Time

Share price Share price: 100.275 Share price: 100.275 Share price: 100.275 Share price: 100.275 Share price: 100.275 Share price: 100.275

Weight Over Time

Portfolio weight % Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.56 Portfolio weight %: 0.56 Portfolio weight %: 0.55

Trade History

NEW 2026-08-24
+ 4,000,000
+100.0%