LX195131 Polaris Newco LLC 7.9285% 06/02/2028

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

Shares
5,137,959
Price
$88.38
Market Value
$4.54M
Weight
0.75%
Last trade: SELL − 13,450 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 5,151,408.66 Shares held: 5,151,408.66 Shares held: 5,151,408.66 Shares held: 5,151,408.66 Shares held: 5,151,408.66 Shares held: 5,151,408.66 Shares held: 5,151,408.66 Shares held: 5,151,408.66 Shares held: 5,151,408.66 Shares held: 5,151,408.66 Shares held: 5,151,408.66 Shares held: 5,151,408.66 Shares held: 5,151,408.66 Shares held: 5,151,408.66 Shares held: 5,151,408.66 Shares held: 5,151,408.66 Shares held: 5,137,958.51 Shares held: 5,137,958.51 Shares held: 5,137,958.51 Shares held: 5,137,958.51 Shares held: 5,137,958.51 Shares held: 5,137,958.51 Shares held: 5,137,958.51 Shares held: 5,137,958.51 Shares held: 5,137,958.51 Shares held: 5,137,958.51

Price Over Time

Share price Share price: 85.773 Share price: 85.188 Share price: 85.125 Share price: 84.465 Share price: 83.125 Share price: 82.429 Share price: 82.847 Share price: 83.391 Share price: 83.597 Share price: 84.313 Share price: 85.969 Share price: 86.057 Share price: 87 Share price: 87.084 Share price: 87.216 Share price: 88.282 Share price: 88.875 Share price: 88.795 Share price: 88.929 Share price: 88.929 Share price: 89.313 Share price: 88.61 Share price: 88.5 Share price: 88.659 Share price: 88.462 Share price: 88.375

Weight Over Time

Portfolio weight % Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.72 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.72 Portfolio weight %: 0.72 Portfolio weight %: 0.72 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.75

Trade History

SELL 2026-04-02
− 13,450
+0.3%
NEW 2026-03-06
+ 5,151,409
+100.0%