ETFActivity

LX246014 BCPE Pequod Buyer T/L B (09/24) 6.4022% 09/19/2031

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

Shares
4,980,019
Price
$99.36
Market Value
$4.95M
Weight
0.80%
Last trade: NEW + 4,980,019 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72 Shares held: 4,980,018.72

Price Over Time

Share price Share price: 97.825 Share price: 97.8 Share price: 98.2 Share price: 98.125 Share price: 97.95 Share price: 97.925 Share price: 97.911 Share price: 97.929 Share price: 97.946 Share price: 97.786 Share price: 97.875 Share price: 97.804 Share price: 97.804 Share price: 97.354 Share price: 97.25 Share price: 97.229 Share price: 97.354 Share price: 97.271 Share price: 97.292 Share price: 97.292 Share price: 97.501 Share price: 97.4 Share price: 97.163 Share price: 97.438 Share price: 97.563 Share price: 98 Share price: 98.094 Share price: 98.282 Share price: 98.45 Share price: 98.438 Share price: 98.625 Share price: 98.59 Share price: 99.125 Share price: 99.357 Share price: 99.5 Share price: 99.521 Share price: 99.438 Share price: 99.375 Share price: 99.366 Share price: 99.33 Share price: 99.277 Share price: 99.259 Share price: 99.197 Share price: 99.188 Share price: 99.206 Share price: 99.313 Share price: 99.447 Share price: 99.456 Share price: 99.438 Share price: 99.358

Weight Over Time

Portfolio weight % Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.82 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.81 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8

Trade History

NEW 2026-03-06
+ 4,980,019
+100.0%