38138YAG5 Goldentree Loan Management US Clo 12 Ltd 9.3676% 07/20/2037

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

Shares
1,000,000
Price
$99.75
Market Value
$997.5K
Weight
0.17%
Last trade: NEW + 1,000,000 shares on 2026-03-06

Shares Over Time

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

Price Over Time

Share price Share price: 96.859 Share price: 96.86 Share price: 96.862 Share price: 99.194 Share price: 99.194 Share price: 99.195 Share price: 99.196 Share price: 99.196 Share price: 99.196 Share price: 99.197 Share price: 99.199 Share price: 99.2 Share price: 99.201 Share price: 99.201 Share price: 99.202 Share price: 99.203 Share price: 99.203 Share price: 99.203 Share price: 99.206 Share price: 99.206 Share price: 99.207 Share price: 99.208 Share price: 99.746 Share price: 99.747 Share price: 99.747 Share price: 99.749

Weight Over Time

Portfolio weight % Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17

Trade History

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