ETFActivity

284913AJ9 Eldridge CLO 2025-1 Ltd 6.8704% 10/20/2038

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

Shares
1,750,000
Price
$100.28
Market Value
$1.75M
Weight
0.29%
Last trade: NEW + 1,750,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000 Shares held: 1,750,000

Price Over Time

Share price Share price: 100.153 Share price: 100.154 Share price: 100.062 Share price: 100.063 Share price: 100.147 Share price: 100.153 Share price: 100.154 Share price: 100.155 Share price: 100.15 Share price: 100.013 Share price: 100.015 Share price: 100.016 Share price: 100.017 Share price: 99.605 Share price: 99.608 Share price: 99.609 Share price: 99.889 Share price: 99.61 Share price: 99.614 Share price: 99.615 Share price: 99.616 Share price: 100.117 Share price: 100.026 Share price: 100.027 Share price: 100.027 Share price: 100.277

Weight Over Time

Portfolio weight % Portfolio weight %: 0.29 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29

Trade History

NEW 2026-03-06
+ 1,750,000
+100.0%