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
$100.01
Market Value
$1.68M
Weight
0.27%
Last trade: EXIT − 1,675,000 shares on 2026-06-16

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 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 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 Share price: 99.161 Share price: 99.161 Share price: 99.16 Share price: 99.159 Share price: 99.888 Share price: 99.887 Share price: 99.887 Share price: 99.884 Share price: 99.883 Share price: 99.882 Share price: 99.881 Share price: 99.881 Share price: 99.881 Share price: 100.131 Share price: 100.13 Share price: 100.13 Share price: 100.129 Share price: 100.129 Share price: 100.128 Share price: 100.128 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005

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

Trade History

EXIT 2026-06-16
− 1,675,000
-100.0%
NEW 2026-03-06
+ 1,675,000
+100.0%