25255VAA8 Diameter Capital Clo 6 Ltd 10.8422% 04/15/2037

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

Shares
1,200,000
Price
$97.89
Market Value
$1.17M
Weight
0.20%
Last trade: EXIT − 1,200,000 shares on 2026-04-16

Shares Over Time

Shares held Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000

Price Over Time

Share price Share price: 97.851 Share price: 97.851 Share price: 97.854 Share price: 97.855 Share price: 97.855 Share price: 97.856 Share price: 97.859 Share price: 97.859 Share price: 97.86 Share price: 97.861 Share price: 97.865 Share price: 97.866 Share price: 97.867 Share price: 97.868 Share price: 97.871 Share price: 97.872 Share price: 97.872 Share price: 97.872 Share price: 97.877 Share price: 97.878 Share price: 97.879 Share price: 97.881 Share price: 97.884 Share price: 97.886

Weight Over Time

Portfolio weight % Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.2 Portfolio weight %: 0.2

Trade History

EXIT 2026-04-16
− 1,200,000
-100.0%
NEW 2026-03-06
+ 1,200,000
+100.0%