75009GAJ6 Rad Clo 25 Ltd 6.8176% 07/20/2037

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

Shares
2,500,000
Price
$98.91
Market Value
$2.47M
Weight
0.41%
Last trade: NEW + 2,500,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000 Shares held: 2,500,000

Price Over Time

Share price Share price: 100.524 Share price: 100.524 Share price: 100.524 Share price: 99.718 Share price: 99.718 Share price: 98.325 Share price: 98.179 Share price: 98.179 Share price: 97.994 Share price: 97.689 Share price: 97.689 Share price: 97.69 Share price: 97.691 Share price: 98.073 Share price: 98.075 Share price: 98.075 Share price: 98.075 Share price: 99.03 Share price: 99.032 Share price: 99.367 Share price: 99.368 Share price: 99.367 Share price: 99.431 Share price: 99.432 Share price: 98.916 Share price: 98.908

Weight Over Time

Portfolio weight % Portfolio weight %: 0.42 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 %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.41 Portfolio weight %: 0.41

Trade History

NEW 2026-03-06
+ 2,500,000
+100.0%