ETFActivity

29002MAE8 Elmwood CLO XI Ltd 8.3676% 01/20/2038

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

Shares
3,000,000
Price
$96.63
Market Value
$2.90M
Weight
0.48%
Last trade: NEW + 3,000,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000

Price Over Time

Share price Share price: 94.078 Share price: 94.079 Share price: 94.083 Share price: 95.403 Share price: 95.403 Share price: 95.411 Share price: 95.415 Share price: 95.416 Share price: 94.576 Share price: 94.579 Share price: 94.588 Share price: 96.612 Share price: 96.613 Share price: 96.614 Share price: 96.616 Share price: 96.617 Share price: 96.616 Share price: 96.616 Share price: 96.62 Share price: 96.621 Share price: 96.622 Share price: 96.623 Share price: 96.627 Share price: 96.628 Share price: 96.63 Share price: 96.632

Weight Over Time

Portfolio weight % Portfolio weight %: 0.47 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 %: 0.48 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 %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.48

Trade History

NEW 2026-03-06
+ 3,000,000
+100.0%