41756RAA8 Harvest US CLO 2024-3 Ltd 10.3676% 01/18/2038

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

Shares
1,000,000
Price
$97.29
Market Value
$972.9K
Weight
0.16%
Last trade: NEW + 1,000,000 shares on 2026-03-23

Shares Over Time

Shares held Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000

Price Over Time

Share price Share price: 97.81 Share price: 96.668 Share price: 96.669 Share price: 96.671 Share price: 96.67 Share price: 96.672 Share price: 96.673 Share price: 96.672 Share price: 96.673 Share price: 96.677 Share price: 96.678 Share price: 96.679 Share price: 96.681 Share price: 96.684 Share price: 97.288 Share price: 97.29 Share price: 97.292

Weight Over Time

Portfolio weight % Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16

Trade History

NEW 2026-03-23
+ 1,000,000
+100.0%