LX212146 Emrld Borrower LP 5.9227% 04/17/2030

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

Shares
4,251,533
Price
$100.10
Market Value
$4.26M
Weight
0.71%
Last trade: SELL − 10,709 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44

Price Over Time

Share price Share price: 99.98 Share price: 99.998 Share price: 100.159 Share price: 100.193 Share price: 100.181 Share price: 100.178 Share price: 100.108 Share price: 100.183 Share price: 100.228 Share price: 100.132 Share price: 100.177 Share price: 100.168 Share price: 100.168 Share price: 99.899 Share price: 99.925 Share price: 99.988 Share price: 100.031 Share price: 99.984 Share price: 100.005 Share price: 100.016 Share price: 100.094 Share price: 99.99 Share price: 99.949 Share price: 99.993 Share price: 100.053 Share price: 100.104

Weight Over Time

Portfolio weight % Portfolio weight %: 0.72 Portfolio weight %: 0.72 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.7 Portfolio weight %: 0.7 Portfolio weight %: 0.71 Portfolio weight %: 0.7 Portfolio weight %: 0.71 Portfolio weight %: 0.7 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71

Trade History

SELL 2026-04-02
− 10,709
+0.3%
NEW 2026-03-06
+ 4,262,243
+100.0%