29001CAA9 Elmwood CLO 25 Ltd 8.9995% 04/17/2037

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

Shares
2,930,000
Price
$98.76
Market Value
$2.89M
Weight
0.40%
Last trade: NEW + 2,930,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000 Shares held: 2,930,000

Price Over Time

Share price Share price: 96.121 Share price: 92.808 Share price: 92.814 Share price: 95.585 Share price: 95.586 Share price: 95.587 Share price: 98.021 Share price: 98.021 Share price: 98.022 Share price: 98.023 Share price: 98.027 Share price: 98.027 Share price: 98.028 Share price: 98.029 Share price: 98.031 Share price: 98.032 Share price: 98.031 Share price: 98.032 Share price: 98.035 Share price: 98.036 Share price: 98.037 Share price: 98.038 Share price: 98.041 Share price: 98.042 Share price: 97.472 Share price: 97.473 Share price: 97.473 Share price: 97.473 Share price: 97.977 Share price: 98.67 Share price: 98.669 Share price: 98.669 Share price: 98.669 Share price: 98.668 Share price: 98.668 Share price: 98.667 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 98.036 Share price: 98.037 Share price: 98.039 Share price: 98.04 Share price: 98.041 Share price: 98.043 Share price: 98.046 Share price: 98.047 Share price: 98.047 Share price: 97.696 Share price: 97.699 Share price: 97.706 Share price: 97.706 Share price: 97.706 Share price: 97.708 Share price: 97.712 Share price: 97.714 Share price: 97.714 Share price: 98.011 Share price: 98.009 Share price: 98.006 Share price: 98.006 Share price: 98.006 Share price: 98.006 Share price: 98.007 Share price: 98.007 Share price: 98.301 Share price: 98.301 Share price: 98.301 Share price: 98.301 Share price: 98.302 Share price: 98.303 Share price: 98.304 Share price: 98.754 Share price: 98.756 Share price: 98.756 Share price: 98.756

Weight Over Time

Portfolio weight % Portfolio weight %: 0.47 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.47 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.47 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.49 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.43 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.41 Portfolio weight %: 0.4 Portfolio weight %: 0.4

Trade History

NEW 2026-03-06
+ 2,930,000
+100.0%