LX192752 RealPage Inc 6.9612% 02/18/2028

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

Shares
5,000,000
Price
$98.68
Market Value
$4.93M
Weight
0.68%
Last trade: NEW + 5,000,000 shares on 2026-08-19

Shares Over Time

Shares held Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000

Price Over Time

Share price Share price: 97.922 Share price: 98.035 Share price: 98.411 Share price: 98.465 Share price: 98.469 Share price: 98.539 Share price: 98.713 Share price: 98.677

Weight Over Time

Portfolio weight % Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.72 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.68

Trade History

NEW 2026-08-19
+ 5,000,000
+100.0%