ETFActivity

64131RAQ1 Neuberger Berman CLO XVI-S Ltd 8.5731% 04/15/2039

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

Shares
2,000,000
Price
$94.43
Market Value
$1.89M
Weight
0.31%
Last trade: NEW + 2,000,000 shares on 2026-03-06

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

Price Over Time

Share price Share price: 94.18 Share price: 94.182 Share price: 91.226 Share price: 94.422 Share price: 94.422 Share price: 95.2 Share price: 95.205 Share price: 95.205 Share price: 93.575 Share price: 93.578 Share price: 93.587 Share price: 95.97 Share price: 95.972 Share price: 95.972 Share price: 93.97 Share price: 93.972 Share price: 93.969 Share price: 93.97 Share price: 93.976 Share price: 93.978 Share price: 93.979 Share price: 93.981 Share price: 93.986 Share price: 93.988 Share price: 93.989 Share price: 94.427

Weight Over Time

Portfolio weight % Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.31 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 %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.31

Trade History

NEW 2026-03-06
+ 2,000,000
+100.0%