Barings’s Pacer Barings CLO Market Flex ETF AAAP Stock Holding History

Barings’s Portfolio AAAP Stock Details AAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.2M	Buy	+1,000,000	New	+$25.2M	0.45%	27

Other funds holding AAAP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barings's AAAP Position: Q2 2026 in Review

Barings opened a new position in Pacer Barings CLO Market Flex ETF (AAAP) in Q2 2026: 1,000,000 shares worth $25.2M. The stake represents 0.45% of the portfolio and ranks #27 among its holdings.

2 funds tracked by Wall St. Rank hold AAAP as of Q2 2026.

Barings held 1,000,000 shares of Pacer Barings CLO Market Flex ETF worth $25.2M as of Q2 2026.
Pacer Barings CLO Market Flex ETF was a new Barings position in Q2 2026.
Pacer Barings CLO Market Flex ETF made up 0.45% of Barings's portfolio in Q2 2026, its #27 holding.
2 funds tracked by Wall St. Rank held Pacer Barings CLO Market Flex ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.