LX228000 STS Operating Inc 7.7439% 04/30/2031

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

Shares
795,929
Price
$100.38
Market Value
$799.0K
Weight
0.12%
Last trade: SELL − 2,036 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 795,928.76 Shares held: 795,928.76 Shares held: 795,928.76 Shares held: 795,928.76 Shares held: 795,928.76 Shares held: 795,928.76 Shares held: 795,928.76 Shares held: 795,928.76

Price Over Time

Share price Share price: 100.11 Share price: 100.11 Share price: 100.163 Share price: 100.275 Share price: 100.275 Share price: 100.25 Share price: 100.271 Share price: 100.271 Share price: 100.271 Share price: 100.209 Share price: 100.23 Share price: 100.209 Share price: 100.23 Share price: 100.042 Share price: 100.021 Share price: 100.115 Share price: 100.073 Share price: 100 Share price: 100.063 Share price: 100.063 Share price: 100.163 Share price: 100.172 Share price: 100.163 Share price: 100.334 Share price: 100.334 Share price: 100.453 Share price: 100.453 Share price: 100.453 Share price: 100.438 Share price: 100.438 Share price: 100.469 Share price: 100.438 Share price: 100.463 Share price: 100.538 Share price: 100.588 Share price: 100.588 Share price: 100.584 Share price: 100.542 Share price: 100.542 Share price: 99.875 Share price: 99.875 Share price: 99.865 Share price: 99.925 Share price: 99.925 Share price: 99.959 Share price: 99.938 Share price: 99.925 Share price: 100.063 Share price: 100.047 Share price: 100.047 Share price: 100.018 Share price: 100.018 Share price: 100.038 Share price: 99.92 Share price: 100.052 Share price: 100.04 Share price: 100.071 Share price: 100.102 Share price: 100.11 Share price: 100.055 Share price: 100.102 Share price: 100.133 Share price: 100.133 Share price: 100.198 Share price: 100.202 Share price: 100.211 Share price: 100.211 Share price: 100.313 Share price: 100.292 Share price: 100.367 Share price: 100.344 Share price: 100.383

Weight Over Time

Portfolio weight % Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12

Trade History

SELL 2026-07-02
− 2,036
+0.3%
SELL 2026-04-02
− 2,036
+0.3%
NEW 2026-03-06
+ 800,000
+100.0%