88238GAA1 Texas Debt Capital CLO 2024-II Ltd 9.0251% 01/24/2037

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

Shares
1,500,000
Price
$100.24
Market Value
$1.50M
Weight
0.21%
Last trade: NEW + 1,500,000 shares on 2026-07-29

Shares Over Time

Shares held Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000

Price Over Time

Share price Share price: 100.252 Share price: 100.251 Share price: 100.25 Share price: 100.249 Share price: 100.249 Share price: 100.248 Share price: 100.247 Share price: 100.246 Share price: 100.246 Share price: 100.245 Share price: 100.245 Share price: 100.244 Share price: 100.243 Share price: 100.243 Share price: 100.242 Share price: 100.241 Share price: 100.241 Share price: 100.241 Share price: 100.24 Share price: 100.24

Weight Over Time

Portfolio weight % Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 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 %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21

Trade History

NEW 2026-07-29
+ 1,500,000
+100.0%