ETFActivity

29004DAE6 Elmwood CLO 26 Ltd 9.8657% 04/18/2039

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

Shares
2,000,000
Price
$102.39
Market Value
$2.05M
Weight
0.33%
Last trade: NEW + 2,000,000 shares on 2026-06-01

Shares Over Time

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

Price Over Time

Share price Share price: 102.261 Share price: 102.266 Share price: 102.266 Share price: 102.391

Weight Over Time

Portfolio weight % Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33

Trade History

NEW 2026-06-01
+ 2,000,000
+100.0%