ETFActivity

43284MAA6 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029

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

Shares
3,000,000
Price
$97.49
Market Value
$2.92M
Weight
0.40%
Last trade: NEW + 3,000,000 shares on 2026-07-20

Shares Over Time

Shares held Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000

Price Over Time

Share price Share price: 97.518 Share price: 97.525 Share price: 97.391 Share price: 97.035 Share price: 96.779 Share price: 97.055 Share price: 96.847 Share price: 96.908 Share price: 97.025 Share price: 97.318 Share price: 97.689 Share price: 97.529 Share price: 97.409 Share price: 97.115 Share price: 97.261 Share price: 97.302 Share price: 97.259 Share price: 97.31 Share price: 97.499 Share price: 97.266 Share price: 97.153 Share price: 97.327 Share price: 97.564 Share price: 97.6 Share price: 97.726 Share price: 97.487

Weight Over Time

Portfolio weight % Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.4

Trade History

NEW 2026-07-20
+ 3,000,000
+100.0%