ETFActivity

LX213750 Bleriot US Bidco Inc 6.1996% 10/30/2028

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

Shares
5,062,217
Price
$100.36
Market Value
$5.08M
Weight
0.84%
Last trade: BUY + 100,000 shares on 2026-04-20

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

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

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

Trade History

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%