ETFActivity

29004AAG7 Elmwood CLO 23 Ltd 9.5795% 04/16/2036

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

Shares
2,500,000
Price
$99.79
Market Value
$2.49M
Weight
0.41%
Last trade: NEW + 2,500,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000

Price Over Time

Share price Share price: 98.129 Share price: 98.129 Share price: 98.132 Share price: 98.212 Share price: 98.212 Share price: 98.213 Share price: 98.216 Share price: 98.217 Share price: 98.218 Share price: 98.22 Share price: 98.223 Share price: 98.224 Share price: 98.225 Share price: 98.226 Share price: 98.228 Share price: 98.229 Share price: 98.229 Share price: 98.23 Share price: 98.233 Share price: 98.234 Share price: 98.235 Share price: 98.237 Share price: 98.24 Share price: 98.241 Share price: 99.792 Share price: 99.792

Weight Over Time

Portfolio weight % Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.4 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.42 Portfolio weight %: 0.41

Trade History

NEW 2026-03-06
+ 2,500,000
+100.0%