ETFActivity

33883VAA2 Flatiron CLO 32 Ltd 8.5692% 10/22/2038

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

Shares
2,000,000
Price
$98.49
Market Value
$1.97M
Weight
0.33%
Last trade: NEW + 2,000,000 shares on 2026-03-06

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: 97.779 Share price: 94.008 Share price: 94.012 Share price: 97.542 Share price: 97.542 Share price: 97.273 Share price: 97.275 Share price: 97.276 Share price: 98.606 Share price: 98.607 Share price: 98.609 Share price: 98.479 Share price: 98.48 Share price: 98.48 Share price: 98.481 Share price: 98.482 Share price: 98.481 Share price: 98.482 Share price: 98.484 Share price: 98.484 Share price: 98.485 Share price: 98.486 Share price: 98.488 Share price: 98.488 Share price: 98.49 Share price: 98.491

Weight Over Time

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

Trade History

NEW 2026-03-06
+ 2,000,000
+100.0%