Pacific Global Senior Loan ETF is a registered fund series of Pacific Global ETF Trust (series S000066771). Net assets $31.8M as of 2021-09-30.
Showing 15 of 94 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obliga | — | $2.3M | 717.23% |
| LOGMEIN INC | — | $751K | 236.18% |
| MILEAGE PLUS HOLDINGS IN | — | $532K | 167.32% |
| AADVANTAGE LOYALTY IP | — | $518K | 162.88% |
| SIX FLAGS ENTERTAINMENT | — | $517K | 162.65% |
| CEDAR FAIR/CAN/MAGNUM/MI | — | $514K | 161.86% |
| INTELSAT JACKSON HLDG | — | $508K | 159.70% |
| VERSCEND HOLDING CORP | — | $501K | 157.77% |
| KLOECKNER PENTAPLAST OF AME | — | $501K | 157.63% |
| ATHENAHEALTH INC | — | $501K | 157.59% |
| PHOENIX NEWCO INC | — | $501K | 157.56% |
| SRS DISTRIBUTION INC | — | $501K | 157.50% |
| PROJECT RUBY ULTIMATE PARE | — | $500K | 157.34% |
| SOPHIA LP | — | $500K | 157.32% |
| MADISON IAQ LLC | — | $500K | 157.31% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $31.8M |
| 2021-06-30 | $31.8M |
| 2021-03-31 | $29.2M |
| 2020-12-31 | $29.2M |
| 2020-09-30 | $28.5M |
| 2020-06-30 | $27.9M |
| 2020-03-31 | $26.6M |
| 2019-12-31 | $29.5M |