ETFActivity

LX232654 BroadStreet Partners Inc 6.173% 05/10/2031

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

Shares
648,540
Price
$99.30
Market Value
$644.0K
Weight
0.11%
Last trade: SELL − 1,460 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 648,540.3 Shares held: 648,540.3 Shares held: 648,540.3 Shares held: 648,540.3 Shares held: 648,540.3 Shares held: 648,540.3 Shares held: 648,540.3 Shares held: 648,540.3 Shares held: 648,540.3 Shares held: 648,540.3

Price Over Time

Share price Share price: 98.07 Share price: 97.849 Share price: 98.959 Share price: 98.938 Share price: 98.585 Share price: 98.365 Share price: 98.125 Share price: 98.072 Share price: 98.09 Share price: 97.871 Share price: 98.091 Share price: 97.938 Share price: 97.952 Share price: 97.644 Share price: 97.621 Share price: 97.707 Share price: 97.818 Share price: 97.802 Share price: 97.981 Share price: 97.959 Share price: 98.534 Share price: 98.518 Share price: 98.46 Share price: 98.657 Share price: 98.955 Share price: 99.298

Weight Over Time

Portfolio weight % Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.1 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11

Trade History

SELL 2026-04-02
− 1,460
+0.2%
NEW 2026-03-06
+ 650,000
+100.0%