ETFActivity

29003GAE0 Elmwood CLO 17 Ltd 9.3804% 07/17/2037

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

Shares
1,275,000
Price
$96.84
Market Value
$1.23M
Weight
0.20%
Last trade: NEW + 1,275,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000

Price Over Time

Share price Share price: 95.16 Share price: 95.161 Share price: 95.165 Share price: 98.054 Share price: 98.054 Share price: 99.796 Share price: 99.796 Share price: 99.797 Share price: 99.797 Share price: 95.839 Share price: 95.845 Share price: 95.846 Share price: 95.848 Share price: 95.848 Share price: 95.852 Share price: 95.853 Share price: 95.851 Share price: 95.852 Share price: 95.857 Share price: 95.858 Share price: 95.09 Share price: 95.092 Share price: 95.096 Share price: 95.098 Share price: 96.834 Share price: 96.836

Weight Over Time

Portfolio weight % Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.21 Portfolio weight %: 0.2

Trade History

NEW 2026-03-06
+ 1,275,000
+100.0%