ETFActivity

LX212015 MH Sub I LLC 7.9219% 04/20/2028

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

Shares
1,994,872
Price
$92.38
Market Value
$1.84M
Weight
0.31%
Last trade: SELL − 5,128 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 1,994,871.79 Shares held: 1,994,871.79 Shares held: 1,994,871.79 Shares held: 1,994,871.79 Shares held: 1,994,871.79 Shares held: 1,994,871.79 Shares held: 1,994,871.79 Shares held: 1,994,871.79 Shares held: 1,994,871.79 Shares held: 1,994,871.79

Price Over Time

Share price Share price: 81.979 Share price: 82.111 Share price: 86.167 Share price: 85.797 Share price: 85.667 Share price: 85.563 Share price: 85.677 Share price: 85.625 Share price: 85.521 Share price: 85.054 Share price: 85.667 Share price: 85.5 Share price: 85.523 Share price: 85.513 Share price: 86.107 Share price: 86.25 Share price: 86.639 Share price: 87.333 Share price: 87.445 Share price: 87.985 Share price: 88.563 Share price: 90.125 Share price: 89.513 Share price: 90.35 Share price: 90.483 Share price: 92.375

Weight Over Time

Portfolio weight % Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.29 Portfolio weight %: 0.28 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.31

Trade History

SELL 2026-04-02
− 5,128
+0.3%
NEW 2026-03-06
+ 2,000,000
+100.0%