ETFActivity

29003KAE1 Elmwood CLO 15 Ltd 9.6692% 04/22/2035

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

Shares
1,335,000
Price
$95.38
Market Value
$1.27M
Weight
0.21%
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

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

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

Trade History

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