Grundlæggende statistik
Porteføljeværdi $ 32.591.402
Nuværende stillinger 93
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FLRT - Pacific Global Senior Loan ETF har afsløret 93 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 32.591.402 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FLRT - Pacific Global Senior Loan ETFs største beholdninger er First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , LOGMEIN INC TERM LOAN (US:US54142KAD37) , MILEAGE PLUS HOLDINGS LLC (US:US59921PAB22) , AAdvantage Loyalty IP Ltd. 2021 Term Loan (KY:US02376CBJ36) , and Six Flags Entertainment Corp (US:US83001AAC62) . FLRT - Pacific Global Senior Loan ETFs nye stillinger omfatter LOGMEIN INC TERM LOAN (US:US54142KAD37) , MILEAGE PLUS HOLDINGS LLC (US:US59921PAB22) , AAdvantage Loyalty IP Ltd. 2021 Term Loan (KY:US02376CBJ36) , Six Flags Entertainment Corp (US:US83001AAC62) , and Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (US:US150190AB26) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,28 2,28 7,1723 3,4954
0,75 2,3618 2,3618
0,53 1,6732 1,6732
0,50 1,5756 1,5756
0,50 1,5750 1,5750
0,50 1,5734 1,5734
0,50 1,5731 1,5731
0,49 1,5423 1,5423
0,27 0,8426 0,8386
0,25 0,7725 0,7708
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,0000 -0,7754
0,03 0,1021 -0,5569
0,11 0,3595 -0,4831
0,03 0,1032 -0,4511
0,11 0,3525 -0,3926
0,31 0,9729 -0,1604
0,19 0,5824 -0,0946
0,41 1,2931 -0,0688
0,13 0,3964 -0,0628
0,10 0,3134 -0,0461
13F og Fondsarkivering

Denne formular blev indsendt den 2021-11-29 for rapporteringsperioden 2021-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 2,28 95,01 2,28 95,12 7,1723 3,4954
US54142KAD37 / LOGMEIN INC TERM LOAN 0,75 2,3618 2,3618
US59921PAB22 / MILEAGE PLUS HOLDINGS LLC 0,53 1,6732 1,6732
US02376CBJ36 / AAdvantage Loyalty IP Ltd. 2021 Term Loan 0,52 -0,77 1,6288 -0,0131
US83001AAC62 / Six Flags Entertainment Corp 0,52 -0,19 1,6265 -0,0004
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0,51 -0,19 1,6186 -0,0038
XAL5137LAF21 / Intelsat Jackson Holdings S.A. 2017 Term Loan B3 0,51 -0,39 1,5970 -0,0048
US92531HAD98 / Verscend Holding Corp. 2021 Term Loan B 0,50 0,00 1,5777 -0,0015
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0,50 -0,60 1,5763 -0,0084
US04685YAM12 / ATHENAHEALTH TERM B LN 02/11/2026 0,50 -0,40 1,5759 -0,0034
US71911KAC80 / PAREXEL INTERNATIONAL CORP 0,50 1,5756 1,5756
US78466YAN85 / SRS Distribution Inc. 2021 Term Loan B 0,50 1,5750 1,5750
US74339UAS96 / Project Ruby Ultimate Parent Corp. 2021 Term Loan 0,50 1,5734 1,5734
US83578BAM54 / Sophia, L.P. 2020 1st Lien Term Loan 0,50 0,00 1,5732 0,0009
US55759VAB45 / MADISON IAQ LLC 0,50 1,5731 1,5731
XAL2465BAQ94 / Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan 0,50 0,20 1,5717 0,0033
US23343FAB04 / WIRB COPERNICUS GROUP, INC 2019 TERM LOAN 0,50 -0,20 1,5699 -0,0023
US74045BAC19 / Pregis TopCo Corporation 1st Lien Term Loan 0,50 -0,20 1,5694 -0,0012
XAL8908YAE85 / Sunshine Luxembourg VII SARL 2021 Term Loan B3 0,50 -0,20 1,5677 -0,0050
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0,50 -0,40 1,5641 -0,0065
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0,50 -0,60 1,5635 -0,0076
US29426NAN49 / EPICOR SOFTWARE TERM B 1LN 07/23/2027 0,50 -0,20 1,5632 -0,0020
US365556AW98 / Gardner Denver Inc 0,50 -0,20 1,5602 -0,0017
DNB / Dun & Bradstreet Holdings, Inc. 0,49 0,20 1,5506 0,0029
US69526PAC86 / Padagis LLC Term B Loan 0,49 1,5423 1,5423
US38469EAD58 / Graham Packaging Company Inc 2021 Term Loan 0,49 -0,20 1,5382 -0,0032
US16117LBX64 / Charter Communications Operating LLC 0,49 -0,20 1,5338 -0,0016
US80875AAP66 / Scientific Games International, Inc. 2018 Term Loan B5 0,48 0,00 1,5250 0,0008
US74839XAF69 / Quikrete Holdings, Inc., Term Loan 0,48 -0,21 1,5126 -0,0031
US12769LAB53 / Caesars Resort Collection, LLC 2017 1st Lien Term Loan B 0,48 0,00 1,5113 0,0007
US64072UAE29 / CSC Holdings, LLC, Term Loan 0,48 -0,21 1,5112 -0,0044
XAC8856UAB44 / Titan Acquisition Limited 2018 Term Loan B 0,48 -0,21 1,5045 -0,0055
US90351JAF12 / Uber Technologies Inc 0,48 -0,42 1,5005 -0,0037
US78404XAH89 / SBA Senior Finance II LLC 2018 Term Loan B 0,47 -0,42 1,4831 -0,0050
US43289DAH61 / Hilton Hotels 10/13 Cov-lite Tl 26-oct-2020 Bond 0,46 0,00 1,4432 0,0000
US18948TAB98 / ClubCorp Holdings, Inc. 2017 Term Loan B 0,45 -2,37 1,4269 -0,0348
US03759DAF50 / Apex Tool Group, LLC 2019 Term Loan B 0,44 -0,90 1,3795 -0,0125
US88023HAD26 / Tempo Acquisition LLC, Term Loan 0,43 -0,23 1,3651 -0,0020
US89364MBR43 / TransDigm Inc 0,41 0,00 1,3024 0,0006
US90351HAB42 / US Foods, Inc., Term Loan 0,41 -5,09 1,2931 -0,0688
US90351NAE58 / USI, Inc., Term Loan 0,38 0,00 1,2048 0,0004
US52729KAP12 / Level 3 Financing Inc. 2019 Term Loan B 0,33 0,30 1,0498 0,0037
XAC6901LAH06 / 1011778 B.C. Unlimited Liability Company Term Loan B4 0,32 -0,31 1,0223 -0,0032
XAN8232NAB37 / Starfruit Finco B.V 2018 USD Term Loan B 0,32 321,05 1,0092 0,7690
US26812CAE66 / Dynasty Acquisition Co Inc 0,31 0,32 0,9855 0,0024
BHC / Bausch Health Companies Inc. 0,31 -14,17 0,9729 -0,1604
US02005NBF69 / Ally Financial Inc 0,29 -0,70 0,8997 -0,0045
ST / Sensata Technologies Holding plc 0,28 -0,36 0,8717 -0,0047
US75281ABG31 / Range Resources Corp 0,27 -1,45 0,8585 -0,0099
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0,27 -1,45 0,8546 -0,0106
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0,27 -1,45 0,8546 -0,0125
US10524MAN74 / Brand Industrial Services, Inc., Term Loan 0,27 26.600,00 0,8426 0,8386
US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22 0,26 -0,75 0,8282 -0,0055
US893647BL01 / CORP. NOTE 0,26 -0,77 0,8143 -0,0066
US80874YAW03 / Scientific Games International Inc 0,26 -0,39 0,8103 -0,0038
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0,26 -0,39 0,8044 -0,0026
US92676XAF42 / Viking Cruises Ltd 0,25 -2,69 0,7968 -0,0237
XAC7052BAH78 / GFL Environmental Inc. 2020 Term Loan 0,25 0,00 0,7949 -0,0008
US38113YAE95 / Golden Nugget Inc 6.75% 10/15/2024 144a Bond 0,25 -0,79 0,7887 -0,0068
ULTI / Ultimate Software Group, Inc. (The) 0,25 0,00 0,7792 -0,0008
US03827FAX96 / Applied Systems, Inc. 2017 1st Lien Term Loan 0,25 0,7725 0,7708
US90343KAR32 / U.S. Silica Co., Term Loan 0,24 2,09 0,7681 0,0160
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 0,24 -2,01 0,7681 -0,0154
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0,24 -2,01 0,7680 -0,0175
US18452RAD70 / Clear Channel Outdoor Holdings, Inc. Term Loan B 0,24 0,41 0,7619 0,0009
US44332EAP16 / Hub International Ltd., Term Loan 0,24 0,00 0,7566 -0,0006
US008674AH66 / AHERN RENTALS INC 0,24 6,19 0,7552 0,0424
US74274NAG88 / Proampac PG Borrower LLC 2020 Term Loan 0,24 79,55 0,7470 0,3312
BOMREC / Bombardier Recreational Products, Inc. 2020 Term Loan 0,24 0,00 0,7465 0,0007
US36740UAT97 / BANK LOAN NOTE 0,24 0,00 0,7441 -0,0011
XA72812NAD86 / Playa Resorts Holding B.V. 2017 Term Loan B 0,23 1,78 0,7220 0,0114
US03938DAF96 / Arch Coal, Inc. 0,23 0,00 0,7098 -0,0004
US72761JAD81 / T/L PLASTIPAK HOLDINGS INC REGD 0.00000000 0,22 0,00 0,7043 0,0020
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0,22 0,00 0,6954 0,0013
US83420LAK70 / Solenis International LLC 0,21 550,00 0,6575 0,5553
US57906PAG46 / McAfee, LLC 2018 USD Term Loan B 0,19 -13,95 0,5824 -0,0946
US02034DAC11 / Finastra USA, Inc. USD 1st Lien Term Loan 0,18 402,86 0,5543 0,4415
US05400KAE01 / Avolon TLB Borrower 1 (US) LLC, Term Loan B-3 0,18 0,00 0,5517 -0,0008
US68218EAH71 / T/L ON SEMICONDUCTOR CORPORATION REGD 0.00000000 0,18 0,00 0,5514 0,0002
US26812CAF32 / Standard Aero Ltd 0,17 0,00 0,5298 0,0013
US76168JAR77 / Rexnord LLC 2019 Term Loan B 0,16 0,00 0,5113 0,0005
US74274NAG88 / Proampac PG Borrower LLC 2020 Term Loan 0,13 17,86 0,4158 0,0633
US95810DAR26 / Western Digital Corporation 2018 Term Loan B4 0,13 -13,79 0,3964 -0,0628
US10524MAN74 / Brand Industrial Services, Inc., Term Loan 0,11 -57,30 0,3595 -0,4831
US74274NAG88 / Proampac PG Borrower LLC 2020 Term Loan 0,11 -52,54 0,3525 -0,3926
US10524MAN74 / Brand Industrial Services, Inc., Term Loan 0,10 -13,16 0,3134 -0,0461
XAN8232NAB37 / Starfruit Finco B.V 2018 USD Term Loan B 0,08 24,59 0,2402 0,0460
US05350NAK00 / Avantor Funding, Inc., Term Loan B4 0,05 0,1441 0,1441
US02034DAC11 / Finastra USA, Inc. USD 1st Lien Term Loan 0,04 12,50 0,1134 0,0102
US02034DAC11 / Finastra USA, Inc. USD 1st Lien Term Loan 0,03 -81,82 0,1032 -0,4511
US83420LAK70 / Solenis International LLC 0,03 -84,69 0,1021 -0,5569
ECC / Eagle Point Credit Company Inc. 0,00 0,00 0,03 0,00 0,0816 0,0004
US10524MAN74 / Brand Industrial Services, Inc., Term Loan 0,00 -50,00 0,0040 -0,0039
XAN2611UAC98 / Diamond (BC) B.V. USD Term Loan 0,00 -100,00 0,0000 -0,7754