LX193776 CoreLogic Inc 7.2348% 06/02/2028

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

Shares
4,884,718
Price
$99.76
Market Value
$4.87M
Weight
0.75%
Last trade: EXIT − 4,884,718 shares on 2026-07-20

Shares Over Time

Shares held Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,884,717.88 Shares held: 4,884,717.88 Shares held: 4,884,717.88 Shares held: 4,884,717.88 Shares held: 4,884,717.88 Shares held: 4,884,717.88 Shares held: 4,884,717.88

Price Over Time

Share price Share price: 96.938 Share price: 96.688 Share price: 98.063 Share price: 97.792 Share price: 97.709 Share price: 97.459 Share price: 97.209 Share price: 97.375 Share price: 97.375 Share price: 97.292 Share price: 97.584 Share price: 97.938 Share price: 97.75 Share price: 95.875 Share price: 95.688 Share price: 95.876 Share price: 96 Share price: 95.875 Share price: 95.959 Share price: 95.959 Share price: 97.25 Share price: 96.25 Share price: 96.375 Share price: 97.126 Share price: 97.25 Share price: 97.813 Share price: 97.875 Share price: 98 Share price: 98.313 Share price: 98.251 Share price: 98.188 Share price: 98.126 Share price: 98.125 Share price: 98.625 Share price: 98.938 Share price: 99.625 Share price: 99.625 Share price: 99.583 Share price: 99.625 Share price: 99.5 Share price: 99.5 Share price: 99.375 Share price: 99.334 Share price: 99.292 Share price: 99.333 Share price: 99.292 Share price: 99.25 Share price: 99.36 Share price: 99.329 Share price: 99.329 Share price: 99.281 Share price: 99.157 Share price: 99.157 Share price: 99.375 Share price: 99.708 Share price: 99.75 Share price: 99.625 Share price: 99.458 Share price: 99.417 Share price: 99.209 Share price: 99.125 Share price: 98.958 Share price: 99 Share price: 99 Share price: 99 Share price: 99.094 Share price: 99.094 Share price: 99.094 Share price: 100 Share price: 99.758 Share price: 99.761

Weight Over Time

Portfolio weight % Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.81 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.79 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.79 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.77 Portfolio weight %: 0.75 Portfolio weight %: 0.75

Trade History

EXIT 2026-07-20
− 4,884,718
-100.0%
SELL 2026-07-02
− 12,821
+0.3%
SELL 2026-04-02
− 12,821
+0.3%
NEW 2026-03-06
+ 4,910,359
+100.0%