ETFActivity

63943AAE5 Navesink CLO 2 Ltd 10.7131% 01/15/2036

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

Shares
2,625,000
Price
$97.91
Market Value
$2.57M
Weight
0.43%
Last trade: NEW + 2,625,000 shares on 2026-03-24

Shares Over Time

Shares held Shares held: 2,625,000 Shares held: 2,625,000 Shares held: 2,625,000 Shares held: 2,625,000 Shares held: 2,625,000 Shares held: 2,625,000 Shares held: 2,625,000 Shares held: 2,625,000 Shares held: 2,625,000 Shares held: 2,625,000 Shares held: 2,625,000 Shares held: 2,625,000 Shares held: 2,625,000 Shares held: 2,625,000 Shares held: 2,625,000 Shares held: 2,625,000

Price Over Time

Share price Share price: 97.185 Share price: 97.186 Share price: 97.188 Share price: 97.189 Share price: 97.193 Share price: 97.194 Share price: 97.194 Share price: 97.195 Share price: 97.2 Share price: 97.202 Share price: 97.203 Share price: 97.205 Share price: 97.21 Share price: 97.212 Share price: 97.214 Share price: 97.91

Weight Over Time

Portfolio weight % Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43

Trade History

NEW 2026-03-24
+ 2,625,000
+100.0%