33883TAE9 Flatiron CLO 21 Ltd 9.5676% 10/19/2037

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

Shares
1,250,000
Price
$91.47
Market Value
$1.14M
Weight
0.19%
Last trade: NEW + 1,250,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000

Price Over Time

Share price Share price: 91.775 Share price: 91.777 Share price: 91.783 Share price: 92.919 Share price: 92.92 Share price: 88.03 Share price: 88.041 Share price: 89.054 Share price: 89.058 Share price: 89.063 Share price: 90.92 Share price: 90.922 Share price: 90.926 Share price: 90.926 Share price: 90.932 Share price: 90.934 Share price: 90.931 Share price: 90.932 Share price: 90.941 Share price: 90.943 Share price: 90.945 Share price: 90.947 Share price: 90.954 Share price: 90.957 Share price: 90.962 Share price: 91.467

Weight Over Time

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

Trade History

NEW 2026-03-06
+ 1,250,000
+100.0%