ETFActivity

69690RAE0 Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032

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

Shares
1,375,000
Price
$98.00
Market Value
$1.35M
Weight
0.22%
Last trade: NEW + 1,375,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000 Shares held: 1,375,000

Price Over Time

Share price Share price: 97.974 Share price: 97.975 Share price: 97.978 Share price: 97.951 Share price: 97.952 Share price: 97.953 Share price: 97.956 Share price: 97.957 Share price: 97.958 Share price: 97.959 Share price: 97.963 Share price: 97.964 Share price: 97.965 Share price: 97.966 Share price: 97.969 Share price: 97.97 Share price: 97.97 Share price: 97.971 Share price: 97.975 Share price: 97.976 Share price: 97.977 Share price: 97.99 Share price: 97.994 Share price: 97.995 Share price: 97.996 Share price: 97.998

Weight Over Time

Portfolio weight % Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.22

Trade History

NEW 2026-03-06
+ 1,375,000
+100.0%