ETFActivity

92918HAT7 Voya CLO 2020-2 Ltd 4.9776% 01/20/2038

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

Shares
5,000,000
Price
$100.22
Market Value
$5.01M
Weight
0.83%
Last trade: NEW + 5,000,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000

Price Over Time

Share price Share price: 100.067 Share price: 100.067 Share price: 100.096 Share price: 100.245 Share price: 100.096 Share price: 99.962 Share price: 100.188 Share price: 100.18 Share price: 100.109 Share price: 100.071 Share price: 100.171 Share price: 100.181 Share price: 100.15 Share price: 100.05 Share price: 100.078 Share price: 100.07 Share price: 100.122 Share price: 100.099 Share price: 100.1 Share price: 100.1 Share price: 100.1 Share price: 100.184 Share price: 100.22 Share price: 100.23 Share price: 100.239 Share price: 100.216

Weight Over Time

Portfolio weight % Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.83

Trade History

NEW 2026-03-06
+ 5,000,000
+100.0%