38181AAA6 Golub Capital Partners CLO 66B Ltd 5.118% 07/25/2038

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

Shares
4,000,000
Price
$100.20
Market Value
$4.01M
Weight
0.66%
Last trade: NEW + 4,000,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000

Price Over Time

Share price Share price: 100.134 Share price: 100.134 Share price: 100.096 Share price: 100.247 Share price: 100.096 Share price: 100.052 Share price: 100.249 Share price: 100.247 Share price: 100.148 Share price: 100.151 Share price: 100.151 Share price: 100.151 Share price: 100.25 Share price: 100.15 Share price: 100.13 Share price: 100.13 Share price: 100.151 Share price: 100.194 Share price: 100.198 Share price: 100.196 Share price: 100.196 Share price: 100.247 Share price: 100.254 Share price: 100.254 Share price: 100.248 Share price: 100.198

Weight Over Time

Portfolio weight % Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.66

Trade History

NEW 2026-03-06
+ 4,000,000
+100.0%