ETFActivity

89624HAA9 Trimaran Cavu 2021-3 Ltd 11.3068% 01/18/2035

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

Shares
1,925,000
Price
$97.24
Market Value
$1.87M
Weight
0.28%
Last trade: NEW + 1,925,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000

Price Over Time

Share price Share price: 95.181 Share price: 95.182 Share price: 94.341 Share price: 94.344 Share price: 94.345 Share price: 94.347 Share price: 94.354 Share price: 94.355 Share price: 94.358 Share price: 94.362 Share price: 94.37 Share price: 94.372 Share price: 94.375 Share price: 94.371 Share price: 94.377 Share price: 94.38 Share price: 94.379 Share price: 94.38 Share price: 94.39 Share price: 94.392 Share price: 94.394 Share price: 94.397 Share price: 94.404 Share price: 94.407 Share price: 94.411 Share price: 94.872 Share price: 94.879 Share price: 94.879 Share price: 94.879 Share price: 94.88 Share price: 94.857 Share price: 94.858 Share price: 94.857 Share price: 95.417 Share price: 95.417 Share price: 95.418 Share price: 95.418 Share price: 95.419 Share price: 95.42 Share price: 96.149 Share price: 96.15 Share price: 96.151 Share price: 96.145 Share price: 96.145 Share price: 96.151 Share price: 96.152 Share price: 96.883 Share price: 96.885 Share price: 96.886 Share price: 96.887 Share price: 96.156 Share price: 96.159 Share price: 96.16 Share price: 96.166 Share price: 96.17 Share price: 96.536 Share price: 96.537 Share price: 96.54 Share price: 96.535 Share price: 97.63 Share price: 97.634 Share price: 97.637 Share price: 97.639 Share price: 97.641 Share price: 97.642 Share price: 97.644 Share price: 97.65 Share price: 97.651 Share price: 97.652 Share price: 97.233 Share price: 97.238 Share price: 97.242

Weight Over Time

Portfolio weight % Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.31 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.31 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.28

Trade History

NEW 2026-03-06
+ 1,925,000
+100.0%