ETFActivity

29001CAA9 Elmwood CLO 25 Ltd 8.9304% 04/17/2037

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

Shares
2,930,000
Price
$97.47
Market Value
$2.86M
Weight
0.47%
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

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

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

Trade History

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