92918HAT7 Voya CLO 2020-2 Ltd 4.9852% 01/20/2038

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

Shares
5,000,000
Price
$100.30
Market Value
$5.02M
Weight
0.81%
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 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 Share price: 100.214 Share price: 100.259 Share price: 100.217 Share price: 100.217 Share price: 100.266 Share price: 100.315 Share price: 100.31 Share price: 100.321 Share price: 100.351 Share price: 100.365 Share price: 100.315 Share price: 100.331 Share price: 100.331 Share price: 100.281 Share price: 100.281 Share price: 100.28 Share price: 100.274 Share price: 100.273 Share price: 100.274 Share price: 100.272 Share price: 100.321 Share price: 100.321 Share price: 100.321 Share price: 100.301

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 Portfolio weight %: 0.83 Portfolio weight %: 0.84 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 %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 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 %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.81 Portfolio weight %: 0.81

Trade History

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