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BARINGS LLC

Position in AAAP — Pacer Barings CLO Market Flex ETF

CIK 9015 CHARLOTTE, NC

Position in AAAP

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$25,180,000
New position
Shares Held
1,000,000
first reported quarter
Ownership
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

All Filings in AAAP

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $25,180,000 1,000,000