ETFActivity

LX213039 Avolon TLB Borrower 1 US LLC 5.425% 06/30/2028

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

Shares
3,099,819
Price
$100.45
Market Value
$3.11M
Weight
0.52%
Last trade: SELL − 7,848 shares on 2026-04-02

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

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

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

Trade History

SELL 2026-04-02
− 7,848
+0.3%
NEW 2026-03-06
+ 3,107,667
+100.0%