ETFActivity

44934EAA6 ICG US CLO 2024-1 Ltd 10.7531% 04/15/2037

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

Shares
1,675,000
Price
$99.16
Market Value
$1.66M
Weight
0.28%
Last trade: NEW + 1,675,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000 Shares held: 1,675,000

Price Over Time

Share price Share price: 98.335 Share price: 98.335 Share price: 98.337 Share price: 98.338 Share price: 98.338 Share price: 98.339 Share price: 98.341 Share price: 98.342 Share price: 98.343 Share price: 98.345 Share price: 98.348 Share price: 98.349 Share price: 98.35 Share price: 98.351 Share price: 98.353 Share price: 98.354 Share price: 98.354 Share price: 98.355 Share price: 98.358 Share price: 98.359 Share price: 98.36 Share price: 98.362 Share price: 98.365 Share price: 98.366 Share price: 98.368 Share price: 99.163

Weight Over Time

Portfolio weight % Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.27 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28

Trade History

NEW 2026-03-06
+ 1,675,000
+100.0%