ETFActivity

LX229243 LC Ahab US Bidco LLC 6.173% 04/11/2031

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

Shares
1,994,937
Price
$99.63
Market Value
$1.99M
Weight
0.33%
Last trade: SELL − 5,063 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71

Price Over Time

Share price Share price: 100.375 Share price: 99.625 Share price: 100.001 Share price: 100.001 Share price: 99.313 Share price: 99.313 Share price: 99.376 Share price: 99.376 Share price: 99.313 Share price: 99.313 Share price: 99.438 Share price: 99.25 Share price: 99.313 Share price: 99.188 Share price: 99.188 Share price: 99.188 Share price: 98.938 Share price: 98.938 Share price: 98.938 Share price: 98.938 Share price: 99.063 Share price: 99.313 Share price: 99.313 Share price: 99.438 Share price: 99.438 Share price: 99.626

Weight Over Time

Portfolio weight % Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33

Trade History

SELL 2026-04-02
− 5,063
+0.3%
NEW 2026-03-06
+ 2,000,000
+100.0%