55955CAG7 Magnetite XXVI Ltd 8.368% 01/25/2038

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

Shares
3,000,000
Price
$96.77
Market Value
$2.90M
Weight
0.48%
Last trade: NEW + 3,000,000 shares on 2026-03-06

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: 94.539 Share price: 94.54 Share price: 94.544 Share price: 95.648 Share price: 95.648 Share price: 95.632 Share price: 95.636 Share price: 95.637 Share price: 95.316 Share price: 95.319 Share price: 95.325 Share price: 96.762 Share price: 96.763 Share price: 96.751 Share price: 96.753 Share price: 96.754 Share price: 96.753 Share price: 96.754 Share price: 96.758 Share price: 96.759 Share price: 96.759 Share price: 96.761 Share price: 96.764 Share price: 96.765 Share price: 96.767 Share price: 96.769

Weight Over Time

Portfolio weight % Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.48

Trade History

NEW 2026-03-06
+ 3,000,000
+100.0%