ETFActivity

89642WAA4 Trinitas CLO XXVII LTD 10.9976% 04/18/2037

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

Shares
1,000,000
Price
$100.01
Market Value
$1.00M
Weight
0.17%
Last trade: NEW + 1,000,000 shares on 2026-03-06

Shares Over Time

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

Price Over Time

Share price Share price: 98.218 Share price: 98.218 Share price: 98.22 Share price: 98.221 Share price: 98.221 Share price: 98.221 Share price: 98.223 Share price: 98.224 Share price: 98.225 Share price: 98.226 Share price: 98.229 Share price: 98.231 Share price: 98.232 Share price: 98.233 Share price: 98.235 Share price: 98.236 Share price: 98.236 Share price: 98.236 Share price: 98.24 Share price: 98.241 Share price: 98.242 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005

Weight Over Time

Portfolio weight % Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17

Trade History

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