ETFActivity

LX212015 MH Sub I LLC 7.9809% 04/20/2028

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

Shares
4,989,744
Price
$99.12
Market Value
$4.95M
Weight
0.68%
Last trade: BUY + 1,000,000 shares on 2026-08-31

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 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 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 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 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: 1,989,743.58 Shares held: 1,989,743.58 Shares held: 1,989,743.58 Shares held: 1,989,743.58 Shares held: 2,989,743.58 Shares held: 2,989,743.58 Shares held: 2,989,743.58 Shares held: 2,989,743.58 Shares held: 2,989,743.58 Shares held: 2,989,743.58 Shares held: 2,989,743.58 Shares held: 2,989,743.58 Shares held: 2,989,743.58 Shares held: 2,989,743.58 Shares held: 2,989,743.58 Shares held: 2,989,743.58 Shares held: 2,989,743.58 Shares held: 3,989,743.58 Shares held: 3,989,743.58 Shares held: 3,989,743.58 Shares held: 3,989,743.58 Shares held: 3,989,743.58 Shares held: 3,989,743.58 Shares held: 3,989,743.58 Shares held: 3,989,743.58 Shares held: 3,989,743.58 Shares held: 3,989,743.58 Shares held: 3,989,743.58 Shares held: 3,989,743.58 Shares held: 3,989,743.58 Shares held: 3,989,743.58 Shares held: 4,989,743.58 Shares held: 4,989,743.58

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 Share price: 92.438 Share price: 92.907 Share price: 93.08 Share price: 92.463 Share price: 92.364 Share price: 92.308 Share price: 92.261 Share price: 92.857 Share price: 93.098 Share price: 94.5 Share price: 94.782 Share price: 94.657 Share price: 94.875 Share price: 94.782 Share price: 94.75 Share price: 94.792 Share price: 94.834 Share price: 95.5 Share price: 97.083 Share price: 97.438 Share price: 97.071 Share price: 96.8 Share price: 96.707 Share price: 96.425 Share price: 96.018 Share price: 95.947 Share price: 95.735 Share price: 96.038 Share price: 96.111 Share price: 96.111 Share price: 96.167 Share price: 96.236 Share price: 96.236 Share price: 96.125 Share price: 96.264 Share price: 96.521 Share price: 96.857 Share price: 97.458 Share price: 98.219 Share price: 98.125 Share price: 98.125 Share price: 98.016 Share price: 97.889 Share price: 97.82 Share price: 97.751 Share price: 97.807 Share price: 97.864 Share price: 97.938 Share price: 98.035 Share price: 97.98 Share price: 97.875 Share price: 97.802 Share price: 97.688 Share price: 97.209 Share price: 97.313 Share price: 97.447 Share price: 97.528 Share price: 97.695 Share price: 97.719 Share price: 98.5 Share price: 98.61 Share price: 98.681 Share price: 98.709 Share price: 98.73 Share price: 98.979 Share price: 99.204 Share price: 99.304 Share price: 98.969 Share price: 99.047 Share price: 99.112 Share price: 99.119

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 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.46 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.59 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.58 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.56 Portfolio weight %: 0.69 Portfolio weight %: 0.68

Trade History

BUY 2026-08-31
+ 1,000,000
+25.1%
BUY 2026-08-05
+ 1,000,000
+33.4%
BUY 2026-07-09
+ 1,000,000
+50.3%
SELL 2026-07-02
− 5,128
+0.3%
SELL 2026-04-02
− 5,128
+0.3%
NEW 2026-03-06
+ 2,000,000
+100.0%