ETFActivity

98886FAG4 Navesink CLO 1 Ltd 0% 07/25/2036

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

Shares
1,000,000
Price
$100.49
Market Value
$1.00M
Weight
0.15%
Last trade: NEW + 1,000,000 shares on 2026-07-13

Shares Over Time

Shares held 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: 100.479 Share price: 100.49

Weight Over Time

Portfolio weight % Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15

Trade History

NEW 2026-07-13
+ 1,000,000
+100.0%