ETFActivity

87110CAB3 Sword Purchaser LLC 8.25% 04/15/2033

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

Shares
500,000
Price
$103.52
Market Value
$517.6K
Weight
0.09%
Last trade: NEW + 500,000 shares on 2026-04-06

Shares Over Time

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

Price Over Time

Share price Share price: 98.696 Share price: 102.25 Share price: 102.212 Share price: 103.726 Share price: 103.034 Share price: 102.935 Share price: 103.739 Share price: 103.518 Share price: 103.519

Weight Over Time

Portfolio weight % Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09

Trade History

NEW 2026-04-06
+ 500,000
+100.0%