56085RAA8 MajorDrive Holdings IV LLC 6.375% 06/01/2029

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

Shares
2,000,000
Price
$82.78
Market Value
$1.66M
Weight
0.27%
Last trade: NEW + 2,000,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000

Price Over Time

Share price Share price: 75.084 Share price: 74.663 Share price: 75.548 Share price: 75.802 Share price: 76.219 Share price: 76.927 Share price: 77.128 Share price: 77.215 Share price: 76.928 Share price: 75.306 Share price: 74.386 Share price: 73.593 Share price: 74.588 Share price: 73.962 Share price: 74.34 Share price: 74.273 Share price: 80.154 Share price: 79.178 Share price: 80.094 Share price: 79.85 Share price: 80.982 Share price: 80.857 Share price: 81.387 Share price: 81.414 Share price: 81.932 Share price: 82.779

Weight Over Time

Portfolio weight % Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.24 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.27 Portfolio weight %: 0.26 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27

Trade History

NEW 2026-03-06
+ 2,000,000
+100.0%