29003KAE1 Elmwood CLO 15 Ltd 9.6636% 04/22/2035

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

Shares
1,335,000
Price
$96.30
Market Value
$1.29M
Weight
0.19%
Last trade: NEW + 1,335,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000 Shares held: 1,335,000

Price Over Time

Share price Share price: 94.698 Share price: 94.7 Share price: 94.706 Share price: 94.708 Share price: 94.709 Share price: 94.711 Share price: 94.717 Share price: 94.719 Share price: 94.721 Share price: 94.724 Share price: 94.733 Share price: 94.728 Share price: 94.731 Share price: 94.733 Share price: 94.738 Share price: 94.74 Share price: 94.739 Share price: 94.741 Share price: 94.749 Share price: 94.751 Share price: 94.752 Share price: 94.755 Share price: 94.762 Share price: 94.764 Share price: 95.378 Share price: 95.381 Share price: 95.387 Share price: 95.389 Share price: 95.373 Share price: 95.375 Share price: 95.377 Share price: 95.378 Share price: 95.378 Share price: 95.382 Share price: 95.383 Share price: 95.383 Share price: 95.385 Share price: 95.685 Share price: 95.686 Share price: 97.279 Share price: 97.28 Share price: 97.281 Share price: 97.281 Share price: 97.282 Share price: 97.286 Share price: 96.658 Share price: 96.66 Share price: 96.662 Share price: 97.821 Share price: 97.821 Share price: 97.822 Share price: 97.824 Share price: 97.825 Share price: 97.828 Share price: 97.83 Share price: 98.115 Share price: 98.116 Share price: 98.117 Share price: 97.227 Share price: 97.203 Share price: 97.838 Share price: 97.841 Share price: 97.843 Share price: 97.844 Share price: 97.845 Share price: 97.847 Share price: 97.851 Share price: 97.852 Share price: 97.853 Share price: 96.023 Share price: 96.027 Share price: 96.301

Weight Over Time

Portfolio weight % 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 %: 0.21 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 %: 0.21 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 %: 0.21 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 %: 0.21 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 %: 0.21 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 %: 0.21 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 %: 0.21 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 %: 0.21 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 %: 0.21 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 %: 0.19

Trade History

NEW 2026-03-06
+ 1,335,000
+100.0%