39355WAN8 Greenacre Park CLO LLC 9.6676% 07/20/2038

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

Shares
700,000
Price
$89.01
Market Value
$623.1K
Weight
0.10%
Last trade: NEW + 700,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000

Price Over Time

Share price Share price: 89.768 Share price: 89.769 Share price: 89.776 Share price: 91.055 Share price: 91.055 Share price: 86.973 Share price: 86.984 Share price: 86.986 Share price: 86.99 Share price: 86.995 Share price: 87.012 Share price: 87.014 Share price: 87.019 Share price: 87.018 Share price: 87.018 Share price: 87.021 Share price: 87.014 Share price: 87.014 Share price: 87.025 Share price: 87.028 Share price: 87.029 Share price: 87.031 Share price: 87.039 Share price: 87.041 Share price: 89.005 Share price: 89.008

Weight Over Time

Portfolio weight % Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1

Trade History

NEW 2026-03-06
+ 700,000
+100.0%