ETFActivity

29003BAW1 Elmwood CLO V Ltd 6.8176% 10/20/2037

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

Shares
3,000,000
Price
$98.27
Market Value
$2.95M
Weight
0.49%
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: 99.091 Share price: 99.091 Share price: 99.442 Share price: 99.442 Share price: 99.442 Share price: 99.425 Share price: 99.448 Share price: 99.448 Share price: 99.443 Share price: 98.87 Share price: 99.203 Share price: 99.203 Share price: 99.204 Share price: 98.403 Share price: 98.404 Share price: 98.978 Share price: 98.848 Share price: 98.856 Share price: 98.858 Share price: 98.863 Share price: 98.863 Share price: 97.934 Share price: 98.05 Share price: 98.051 Share price: 98.291 Share price: 98.274

Weight Over Time

Portfolio weight % Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 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 %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49

Trade History

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