ETFActivity

LX232654 BroadStreet Partners Inc 6.1203% 05/10/2031

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

Shares
647,081
Price
$98.45
Market Value
$637.0K
Weight
0.10%
Last trade: SELL − 1,460 shares on 2026-07-02

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 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 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 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 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: 647,080.61 Shares held: 647,080.61 Shares held: 647,080.61 Shares held: 647,080.61 Shares held: 647,080.61 Shares held: 647,080.61 Shares held: 647,080.61 Shares held: 647,080.61

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 Share price: 99.313 Share price: 99.38 Share price: 99.42 Share price: 99.38 Share price: 99.438 Share price: 99.469 Share price: 99.481 Share price: 99.636 Share price: 99.742 Share price: 99.775 Share price: 99.809 Share price: 99.746 Share price: 99.721 Share price: 99.575 Share price: 99.521 Share price: 99.398 Share price: 99.325 Share price: 99.204 Share price: 99.175 Share price: 99.082 Share price: 98.846 Share price: 98.789 Share price: 98.652 Share price: 98.511 Share price: 98.404 Share price: 98.421 Share price: 98.353 Share price: 98.298 Share price: 98.302 Share price: 98.243 Share price: 97.792 Share price: 97.75 Share price: 97.596 Share price: 97.138 Share price: 96.813 Share price: 96.594 Share price: 96.603 Share price: 96.789 Share price: 97.667 Share price: 97.688 Share price: 97.796 Share price: 98.099 Share price: 98.201 Share price: 98.384 Share price: 98.438 Share price: 98.446

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

Trade History

SELL 2026-07-02
− 1,460
+0.2%
SELL 2026-04-02
− 1,460
+0.2%
NEW 2026-03-06
+ 650,000
+100.0%