LX228683 Proampac PG Borrower LLC 7.8779% 09/15/2028

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

Shares
2,904,940
Price
$99.02
Market Value
$2.88M
Weight
0.48%
Last trade: EXIT − 2,904,940 shares on 2026-03-17

Shares Over Time

Shares held Shares held: 2,904,940.36 Shares held: 2,904,940.36 Shares held: 2,904,940.36 Shares held: 2,904,940.36 Shares held: 2,904,940.36 Shares held: 2,904,940.36

Price Over Time

Share price Share price: 98.875 Share price: 98.875 Share price: 98.782 Share price: 98.792 Share price: 99.229 Share price: 99.021

Weight Over Time

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

Trade History

EXIT 2026-03-17
− 2,904,940
-100.0%
NEW 2026-03-06
+ 2,904,940
+100.0%