ETFActivity

41756YAN5 Harvest US CLO 2024-2 Ltd 0% 10/15/2037

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

Shares
5,000,000
Price
$100.03
Market Value
$5.00M
Weight
0.69%
Last trade: NEW + 5,000,000 shares on 2026-08-31

Shares Over Time

Shares held Shares held: 5,000,000 Shares held: 5,000,000

Price Over Time

Share price Share price: 100 Share price: 100.025

Weight Over Time

Portfolio weight % Portfolio weight %: 0.69 Portfolio weight %: 0.69

Trade History

NEW 2026-08-31
+ 5,000,000
+100.0%