ETFActivity

LX212165 Talen Energy Supply LLC 6.1525% 04/20/2030

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

Shares
300,000
Price
$99.28
Market Value
$297.8K
Weight
0.05%
Last trade: NEW + 300,000 shares on 2026-06-01

Shares Over Time

Shares held Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000

Price Over Time

Share price Share price: 99.536 Share price: 99.542 Share price: 99.469 Share price: 99.282

Weight Over Time

Portfolio weight % Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05

Trade History

NEW 2026-06-01
+ 300,000
+100.0%