ETFActivity

89642WAE6 Trinitas CLO XXVII LTD 0% 04/18/2039

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

Shares
1,000,000
Price
$100.25
Market Value
$1.00M
Weight
0.17%
Last trade: NEW + 1,000,000 shares on 2026-04-07

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

Price Over Time

Share price Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25

Weight Over Time

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

Trade History

NEW 2026-04-07
+ 1,000,000
+100.0%