39355WAN8 Greenacre Park CLO LLC 9.6752% 07/20/2038

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

Shares
700,000
Price
$90.64
Market Value
$634.5K
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 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 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 Share price: 89.015 Share price: 89.016 Share price: 89.018 Share price: 92.193 Share price: 95.085 Share price: 95.085 Share price: 95.084 Share price: 96.287 Share price: 96.287 Share price: 96.286 Share price: 96.286 Share price: 96.287 Share price: 96.287 Share price: 91.222 Share price: 91.223 Share price: 91.224 Share price: 91.225 Share price: 91.225 Share price: 91.237 Share price: 91.238 Share price: 91.22 Share price: 91.223 Share price: 91.224 Share price: 90.971 Share price: 90.972 Share price: 90.976 Share price: 90.977 Share price: 89.977 Share price: 89.984 Share price: 89.986 Share price: 89.987 Share price: 89.992 Share price: 90.008 Share price: 90.009 Share price: 90.044 Share price: 90.05 Share price: 88.723 Share price: 88.725 Share price: 88.728 Share price: 88.74 Share price: 88.75 Share price: 88.753 Share price: 90.104 Share price: 90.117 Share price: 90.118 Share price: 90.638

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