ETFActivity

33883QAY1 Flatiron RR CLO 22 LLC 7.9231% 10/15/2034

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

Shares
1,200,000
Price
$92.83
Market Value
$1.11M
Weight
0.18%
Last trade: NEW + 1,200,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000

Price Over Time

Share price Share price: 91.169 Share price: 91.172 Share price: 91.184 Share price: 91.188 Share price: 91.19 Share price: 91.194 Share price: 91.205 Share price: 91.208 Share price: 91.212 Share price: 90.413 Share price: 90.441 Share price: 90.444 Share price: 92.426 Share price: 92.43 Share price: 92.438 Share price: 92.441 Share price: 92.44 Share price: 92.442 Share price: 92.454 Share price: 92.457 Share price: 92.459 Share price: 92.464 Share price: 92.473 Share price: 92.476 Share price: 92.481 Share price: 92.825

Weight Over Time

Portfolio weight % Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.18

Trade History

NEW 2026-03-06
+ 1,200,000
+100.0%