ETFActivity

LX213039 Avolon TLB Borrower 1 US LLC 5.3526% 06/30/2028

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

Shares
5,091,971
Price
$100.26
Market Value
$5.11M
Weight
0.77%
Last trade: BUY + 2,000,000 shares on 2026-07-09

Shares Over Time

Shares held Shares held: 3,107,666.75 Shares held: 3,107,666.75 Shares held: 3,107,666.75 Shares held: 3,107,666.75 Shares held: 3,107,666.75 Shares held: 3,107,666.75 Shares held: 3,107,666.75 Shares held: 3,107,666.75 Shares held: 3,107,666.75 Shares held: 3,107,666.75 Shares held: 3,107,666.75 Shares held: 3,107,666.75 Shares held: 3,107,666.75 Shares held: 3,107,666.75 Shares held: 3,107,666.75 Shares held: 3,107,666.75 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,099,819.11 Shares held: 3,091,971.47 Shares held: 3,091,971.47 Shares held: 3,091,971.47 Shares held: 3,091,971.47 Shares held: 5,091,971.47 Shares held: 5,091,971.47 Shares held: 5,091,971.47 Shares held: 5,091,971.47

Price Over Time

Share price Share price: 100.551 Share price: 100.547 Share price: 100.495 Share price: 100.516 Share price: 100.483 Share price: 100.443 Share price: 100.443 Share price: 100.444 Share price: 100.432 Share price: 100.421 Share price: 100.432 Share price: 100.449 Share price: 100.46 Share price: 100.369 Share price: 100.318 Share price: 100.313 Share price: 100.324 Share price: 100.313 Share price: 100.318 Share price: 100.308 Share price: 100.381 Share price: 100.365 Share price: 100.337 Share price: 100.351 Share price: 100.38 Share price: 100.452 Share price: 100.462 Share price: 100.467 Share price: 100.467 Share price: 100.467 Share price: 100.481 Share price: 100.476 Share price: 100.471 Share price: 100.515 Share price: 100.524 Share price: 100.543 Share price: 100.543 Share price: 100.529 Share price: 100.539 Share price: 100.519 Share price: 100.495 Share price: 100.467 Share price: 100.481 Share price: 100.491 Share price: 100.452 Share price: 100.457 Share price: 100.442 Share price: 100.442 Share price: 100.401 Share price: 100.381 Share price: 100.36 Share price: 100.328 Share price: 100.292 Share price: 100.292 Share price: 100.292 Share price: 100.281 Share price: 100.271 Share price: 100.276 Share price: 100.261 Share price: 100.183 Share price: 100.141 Share price: 100.115 Share price: 100.126 Share price: 100.136 Share price: 100.146 Share price: 100.164 Share price: 100.162 Share price: 100.162 Share price: 100.177 Share price: 100.177 Share price: 100.172 Share price: 100.256

Weight Over Time

Portfolio weight % Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.51 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.51 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.8 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.77

Trade History

BUY 2026-07-09
+ 2,000,000
+64.7%
SELL 2026-07-02
− 7,848
+0.3%
SELL 2026-04-02
− 7,848
+0.3%
NEW 2026-03-06
+ 3,107,667
+100.0%