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
$100.27
Market Value
$2.01M
Weight
0.30%
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 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: 100.575 Share price: 100.465 Share price: 100.515 Share price: 100.565 Share price: 100.315 Share price: 100.264 Share price: 100.264 Share price: 100.264 Share price: 100.264 Share price: 100.264 Share price: 100.265 Share price: 100.266 Share price: 100.265 Share price: 100.266 Share price: 100.113 Share price: 100.113 Share price: 100.113 Share price: 100.113 Share price: 100.263 Share price: 100.263 Share price: 99.908 Share price: 100.262 Share price: 100.264 Share price: 100.265

Weight Over Time

Portfolio weight % Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.3

Trade History

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