ETFActivity

11766VAA0 Bryant Park Funding 2026-30 Ltd 9.4358% 10/20/2039

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

Shares
1,500,000
Price
$100.27
Market Value
$1.50M
Weight
0.21%
Last trade: NEW + 1,500,000 shares on 2026-07-20

Shares Over Time

Shares held Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000

Price Over Time

Share price Share price: 100 Share price: 100 Share price: 100.25 Share price: 100.25 Share price: 100.261 Share price: 100.261 Share price: 100.261 Share price: 100.261 Share price: 100.264 Share price: 100.264 Share price: 100.264 Share price: 100.264 Share price: 100.274 Share price: 100.274 Share price: 100.274 Share price: 100.274 Share price: 100.285 Share price: 100.285 Share price: 100.285 Share price: 100.285 Share price: 100.278 Share price: 100.278 Share price: 100.278 Share price: 100.278 Share price: 100.271 Share price: 100.266

Weight Over Time

Portfolio weight % Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21

Trade History

NEW 2026-07-20
+ 1,500,000
+100.0%