ETFActivity

LX224693 SBA Senior Finance II LLC 5.38% 01/19/2031

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

Shares
2,878,883
Price
$100.18
Market Value
$2.88M
Weight
0.44%
Last trade: SELL − 7,363 shares on 2026-07-02

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 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 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 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 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: 2,878,883.46 Shares held: 2,878,883.46 Shares held: 2,878,883.46 Shares held: 2,878,883.46 Shares held: 2,878,883.46 Shares held: 2,878,883.46 Shares held: 2,878,883.46 Shares held: 2,878,883.46

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 Share price: 100.58 Share price: 100.585 Share price: 100.585 Share price: 100.58 Share price: 100.574 Share price: 100.573 Share price: 100.573 Share price: 100.563 Share price: 100.597 Share price: 100.578 Share price: 100.578 Share price: 100.573 Share price: 100.586 Share price: 100.565 Share price: 100.537 Share price: 100.48 Share price: 100.485 Share price: 100.476 Share price: 100.481 Share price: 100.424 Share price: 100.366 Share price: 100.366 Share price: 100.386 Share price: 100.368 Share price: 100.363 Share price: 100.351 Share price: 100.32 Share price: 100.24 Share price: 100.289 Share price: 100.296 Share price: 100.293 Share price: 100.289 Share price: 100.308 Share price: 100.255 Share price: 100.26 Share price: 100.243 Share price: 100.243 Share price: 100.238 Share price: 100.238 Share price: 100.253 Share price: 100.253 Share price: 100.229 Share price: 100.229 Share price: 100.238 Share price: 100.185 Share price: 100.181

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 Portfolio weight %: 0.48 Portfolio weight %: 0.48 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 %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.47 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44

Trade History

SELL 2026-07-02
− 7,363
+0.3%
SELL 2026-04-02
− 7,363
+0.3%
NEW 2026-03-06
+ 2,893,609
+100.0%