ETFActivity

29003PAA8 Elmwood CLO 28 Ltd 9.6804% 04/17/2037

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

Shares
1,550,000
Price
$99.37
Market Value
$1.54M
Weight
0.26%
Last trade: NEW + 1,550,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000 Shares held: 1,550,000

Price Over Time

Share price Share price: 93.018 Share price: 93.019 Share price: 93.025 Share price: 93.634 Share price: 93.635 Share price: 93.637 Share price: 95.928 Share price: 95.93 Share price: 95.938 Share price: 95.94 Share price: 95.946 Share price: 95.947 Share price: 95.949 Share price: 95.95 Share price: 95.953 Share price: 95.954 Share price: 95.953 Share price: 95.954 Share price: 95.959 Share price: 95.96 Share price: 95.962 Share price: 95.963 Share price: 95.968 Share price: 95.969 Share price: 99.373 Share price: 99.374

Weight Over Time

Portfolio weight % Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.24 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.26 Portfolio weight %: 0.26

Trade History

NEW 2026-03-06
+ 1,550,000
+100.0%