LX244559 Paint Intermediate III T/L B (09/24) 6.8696% 10/09/2031

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

Shares
748,111
Price
$100.16
Market Value
$749.3K
Weight
0.12%
Last trade: BUY + 1,954 shares on 2026-04-06

Shares Over Time

Shares held Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 746,156.96 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83

Price Over Time

Share price Share price: 100.25 Share price: 100.001 Share price: 100.271 Share price: 100.146 Share price: 100.084 Share price: 100.084 Share price: 100.084 Share price: 100.084 Share price: 100.225 Share price: 100.063 Share price: 100.282 Share price: 100.084 Share price: 100.105 Share price: 100.084 Share price: 99.751 Share price: 99.751 Share price: 99.813 Share price: 99.813 Share price: 99.828 Share price: 99.838 Share price: 99.813 Share price: 99.844 Share price: 99.75 Share price: 99.855 Share price: 99.969 Share price: 100.163

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

Trade History

BUY 2026-04-06
+ 1,954
+0.3%
SELL 2026-04-02
− 3,843
+0.5%
BUY 2026-03-16
+ 1,884
+0.3%
NEW 2026-03-06
+ 748,116
+100.0%