LX248297 Nouryon Finance T/L B (10/24) 6.9381% 04/03/2028

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

Shares
1,014,723
Price
$100.23
Market Value
$1.02M
Weight
0.16%
Last trade: EXIT − 1,014,723 shares on 2026-07-20

Shares Over Time

Shares held Shares held: 1,164,603.98 Shares held: 1,164,603.98 Shares held: 1,164,603.98 Shares held: 1,164,603.98 Shares held: 1,164,603.98 Shares held: 1,164,603.98 Shares held: 1,164,603.98 Shares held: 1,164,603.98 Shares held: 1,164,603.98 Shares held: 1,164,603.98 Shares held: 1,164,603.98 Shares held: 1,164,603.98 Shares held: 1,164,603.98 Shares held: 1,164,603.98 Shares held: 1,164,603.98 Shares held: 1,164,603.98 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,161,634.69 Shares held: 1,158,665.4 Shares held: 1,158,665.4 Shares held: 1,158,665.4 Shares held: 1,158,665.4 Shares held: 1,158,665.4 Shares held: 1,158,665.4 Shares held: 1,014,722.57

Price Over Time

Share price Share price: 98.938 Share price: 98.938 Share price: 99 Share price: 99 Share price: 99 Share price: 98.938 Share price: 99 Share price: 98.875 Share price: 98.875 Share price: 98.875 Share price: 98.875 Share price: 98.438 Share price: 98 Share price: 98 Share price: 98.25 Share price: 98.25 Share price: 98.313 Share price: 98.188 Share price: 98.188 Share price: 98.188 Share price: 97.938 Share price: 97.938 Share price: 98 Share price: 98.125 Share price: 98.313 Share price: 98.875 Share price: 99.25 Share price: 99.376 Share price: 99.375 Share price: 99.417 Share price: 99.459 Share price: 99.459 Share price: 99.459 Share price: 99.75 Share price: 99.75 Share price: 99.688 Share price: 100 Share price: 100 Share price: 99.938 Share price: 100.063 Share price: 100.063 Share price: 100.063 Share price: 100.063 Share price: 100.063 Share price: 100.188 Share price: 100.25 Share price: 100.219 Share price: 100.219 Share price: 100.438 Share price: 100.438 Share price: 100.094 Share price: 100.219 Share price: 100.219 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.094 Share price: 100.094 Share price: 100.094 Share price: 100.104 Share price: 100.146 Share price: 100.146 Share price: 100.146 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.271 Share price: 100.229

Weight Over Time

Portfolio weight % Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.16

Trade History

EXIT 2026-07-20
− 1,014,723
-100.0%
SELL 2026-07-15
− 143,943
+12.4%
SELL 2026-07-02
− 2,969
+0.3%
SELL 2026-04-02
− 2,969
+0.3%
NEW 2026-03-06
+ 1,164,604
+100.0%