ETFActivity

36274WAA0 GCM CLO 2026-1 Ltd 9.1958% 07/20/2039

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

Shares
1,215,000
Price
$100.56
Market Value
$1.22M
Weight
0.17%
Last trade: NEW + 1,215,000 shares on 2026-08-18

Shares Over Time

Shares held Shares held: 1,215,000 Shares held: 1,215,000 Shares held: 1,215,000 Shares held: 1,215,000 Shares held: 1,215,000 Shares held: 1,215,000 Shares held: 1,215,000 Shares held: 1,215,000 Shares held: 1,215,000

Price Over Time

Share price Share price: 101.098 Share price: 101.097 Share price: 100.568 Share price: 100.567 Share price: 100.566 Share price: 100.565 Share price: 100.567 Share price: 100.565 Share price: 100.563

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 %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17

Trade History

NEW 2026-08-18
+ 1,215,000
+100.0%