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

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

Shares
2,000,000
Price
$102.37
Market Value
$2.05M
Weight
0.31%
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 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 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 Share price: 102.391 Share price: 102.391 Share price: 102.391 Share price: 102.388 Share price: 102.387 Share price: 102.387 Share price: 102.387 Share price: 102.386 Share price: 102.384 Share price: 102.384 Share price: 102.379 Share price: 102.379 Share price: 102.38 Share price: 102.38 Share price: 102.38 Share price: 102.378 Share price: 102.379 Share price: 102.379 Share price: 102.369 Share price: 102.367 Share price: 102.37 Share price: 102.372

Weight Over Time

Portfolio weight % Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31

Trade History

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