ETFActivity

29004WAA2 Elmwood CLO 37 Ltd 8.4304% 01/17/2038

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

Shares
1,855,000
Price
$98.55
Market Value
$1.83M
Weight
0.30%
Last trade: NEW + 1,855,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000 Shares held: 1,855,000

Price Over Time

Share price Share price: 99.239 Share price: 99.239 Share price: 94.239 Share price: 96.103 Share price: 96.103 Share price: 96.104 Share price: 96.108 Share price: 96.109 Share price: 96.113 Share price: 96.115 Share price: 96.472 Share price: 98.652 Share price: 98.653 Share price: 98.653 Share price: 98.655 Share price: 98.655 Share price: 98.655 Share price: 98.655 Share price: 98.658 Share price: 98.658 Share price: 98.659 Share price: 98.66 Share price: 98.662 Share price: 98.662 Share price: 98.549 Share price: 98.553

Weight Over Time

Portfolio weight % Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.29 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.3

Trade History

NEW 2026-03-06
+ 1,855,000
+100.0%