38139YAA7 GoldenTree Loan Management US CLO 25 Ltd 9.4176% 04/20/2038

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

Shares
2,000,000
Price
$99.30
Market Value
$1.99M
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: 100.544 Share price: 100.544 Share price: 100.544 Share price: 100.035 Share price: 100.035 Share price: 100.035 Share price: 100.035 Share price: 100.035 Share price: 100.036 Share price: 99.281 Share price: 99.283 Share price: 99.284 Share price: 99.285 Share price: 99.286 Share price: 99.287 Share price: 99.287 Share price: 99.287 Share price: 99.288 Share price: 99.29 Share price: 99.29 Share price: 99.291 Share price: 99.292 Share price: 99.294 Share price: 99.294 Share price: 99.295 Share price: 99.297

Weight Over Time

Portfolio weight % Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 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 %: 0.33 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

Trade History

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