38139CAL1 Goldentree Loan Management US Clo 15 Ltd 8.6752% 10/20/2038

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

Shares
2,000,000
Price
$100.47
Market Value
$2.01M
Weight
0.32%
Last trade: NEW + 2,000,000 shares on 2026-06-03

Shares Over Time

Shares held Shares held: 2,000,000 Shares held: 2,000,000

Price Over Time

Share price Share price: 100.575 Share price: 100.465

Weight Over Time

Portfolio weight % Portfolio weight %: 0.32 Portfolio weight %: 0.32

Trade History

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