ETFActivity

LX213750 Bleriot US Bidco Inc 5.9822% 10/30/2028

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

Shares
5,049,400
Price
$100.29
Market Value
$5.06M
Weight
0.77%
Last trade: SELL − 12,817 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 4,974,811.08 Shares held: 4,974,811.08 Shares held: 4,974,811.08 Shares held: 4,974,811.08 Shares held: 4,974,811.08 Shares held: 4,974,811.08 Shares held: 4,974,811.08 Shares held: 4,974,811.08 Shares held: 4,974,811.08 Shares held: 4,974,811.08 Shares held: 4,974,811.08 Shares held: 4,974,811.08 Shares held: 4,974,811.08 Shares held: 4,974,811.08 Shares held: 4,974,811.08 Shares held: 4,974,811.08 Shares held: 4,962,216.62 Shares held: 4,962,216.62 Shares held: 4,962,216.62 Shares held: 4,962,216.62 Shares held: 4,962,216.62 Shares held: 4,962,216.62 Shares held: 4,962,216.62 Shares held: 4,962,216.62 Shares held: 4,962,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,062,216.62 Shares held: 5,049,399.68 Shares held: 5,049,399.68 Shares held: 5,049,399.68 Shares held: 5,049,399.68 Shares held: 5,049,399.68 Shares held: 5,049,399.68 Shares held: 5,049,399.68 Shares held: 5,049,399.68

Price Over Time

Share price Share price: 100.295 Share price: 100.274 Share price: 100.438 Share price: 100.383 Share price: 100.285 Share price: 100.327 Share price: 100.334 Share price: 100.355 Share price: 100.313 Share price: 100.236 Share price: 100.299 Share price: 100.237 Share price: 100.257 Share price: 100.195 Share price: 100.181 Share price: 100.268 Share price: 100.257 Share price: 100.195 Share price: 100.216 Share price: 100.194 Share price: 100.299 Share price: 100.29 Share price: 100.302 Share price: 100.262 Share price: 100.273 Share price: 100.358 Share price: 100.394 Share price: 100.397 Share price: 100.364 Share price: 100.375 Share price: 100.401 Share price: 100.378 Share price: 100.392 Share price: 100.457 Share price: 100.494 Share price: 100.549 Share price: 100.563 Share price: 100.538 Share price: 100.525 Share price: 100.469 Share price: 100.451 Share price: 100.417 Share price: 100.419 Share price: 100.419 Share price: 100.4 Share price: 100.363 Share price: 100.376 Share price: 100.388 Share price: 100.388 Share price: 100.388 Share price: 100.319 Share price: 100.244 Share price: 100.141 Share price: 100.049 Share price: 100.102 Share price: 100.125 Share price: 100.146 Share price: 100.146 Share price: 100.16 Share price: 100.098 Share price: 100.098 Share price: 100.077 Share price: 100.077 Share price: 100.078 Share price: 100.091 Share price: 100.105 Share price: 100.146 Share price: 100.174 Share price: 100.222 Share price: 100.25 Share price: 100.278 Share price: 100.292

Weight Over Time

Portfolio weight % Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.84 Portfolio weight %: 0.85 Portfolio weight %: 0.85 Portfolio weight %: 0.85 Portfolio weight %: 0.85 Portfolio weight %: 0.85 Portfolio weight %: 0.85 Portfolio weight %: 0.85 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.82 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.77

Trade History

SELL 2026-07-02
− 12,817
+0.3%
BUY 2026-04-20
+ 100,000
+2.0%
SELL 2026-04-02
− 12,594
+0.3%
NEW 2026-03-06
+ 4,974,811
+100.0%