29002NAE6 Elmwood CLO 24 Ltd 8.7804% 01/17/2038

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

Shares
3,000,000
Price
$96.94
Market Value
$2.91M
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: 94.368 Share price: 90.929 Share price: 90.935 Share price: 93.828 Share price: 93.828 Share price: 94.747 Share price: 97.492 Share price: 97.492 Share price: 97.493 Share price: 97.496 Share price: 97.5 Share price: 97.501 Share price: 97.502 Share price: 97.502 Share price: 97.505 Share price: 97.505 Share price: 97.504 Share price: 97.505 Share price: 97.508 Share price: 97.509 Share price: 97.51 Share price: 97.511 Share price: 97.514 Share price: 97.515 Share price: 96.939 Share price: 96.942

Weight Over Time

Portfolio weight % Portfolio weight %: 0.48 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.48 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.48

Trade History

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