ETFActivity

LX224693 SBA Senior Finance II LLC 5.43% 01/19/2031

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

Shares
2,886,246
Price
$100.57
Market Value
$2.90M
Weight
0.48%
Last trade: SELL − 7,363 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 2,893,609.2 Shares held: 2,893,609.2 Shares held: 2,893,609.2 Shares held: 2,893,609.2 Shares held: 2,893,609.2 Shares held: 2,893,609.2 Shares held: 2,893,609.2 Shares held: 2,893,609.2 Shares held: 2,893,609.2 Shares held: 2,893,609.2 Shares held: 2,893,609.2 Shares held: 2,893,609.2 Shares held: 2,893,609.2 Shares held: 2,893,609.2 Shares held: 2,893,609.2 Shares held: 2,893,609.2 Shares held: 2,886,246.33 Shares held: 2,886,246.33 Shares held: 2,886,246.33 Shares held: 2,886,246.33 Shares held: 2,886,246.33 Shares held: 2,886,246.33 Shares held: 2,886,246.33 Shares held: 2,886,246.33 Shares held: 2,886,246.33 Shares held: 2,886,246.33

Price Over Time

Share price Share price: 100.448 Share price: 100.472 Share price: 100.535 Share price: 100.495 Share price: 100.464 Share price: 100.516 Share price: 100.528 Share price: 100.506 Share price: 100.526 Share price: 100.49 Share price: 100.538 Share price: 100.506 Share price: 100.511 Share price: 100.495 Share price: 100.456 Share price: 100.474 Share price: 100.485 Share price: 100.485 Share price: 100.484 Share price: 100.479 Share price: 100.549 Share price: 100.534 Share price: 100.511 Share price: 100.54 Share price: 100.54 Share price: 100.568

Weight Over Time

Portfolio weight % 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 %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.48

Trade History

SELL 2026-04-02
− 7,363
+0.3%
NEW 2026-03-06
+ 2,893,609
+100.0%