ETFActivity

44934EAE8 ICG US CLO 2024-1 Ltd 10.0529% 03/31/2039

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

Shares
2,000,000
Price
$100.40
Market Value
$2.01M
Weight
0.30%
Last trade: NEW + 2,000,000 shares on 2026-05-27

Shares Over Time

Shares held Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000

Price Over Time

Share price Share price: 100.25 Share price: 100.25 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.497 Share price: 100.497 Share price: 100.497 Share price: 100.497 Share price: 100.497 Share price: 100.997 Share price: 100.496 Share price: 100.405 Share price: 100.404 Share price: 100.404 Share price: 100.403 Share price: 100.403 Share price: 100.402 Share price: 100.402 Share price: 100.402 Share price: 100.402 Share price: 100.402 Share price: 100.402 Share price: 100.403 Share price: 100.402 Share price: 100.403 Share price: 100.402

Weight Over Time

Portfolio weight % Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.3

Trade History

NEW 2026-05-27
+ 2,000,000
+100.0%