LX248297 Nouryon Finance T/L B (10/24) 7.0358% 04/03/2028

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

Shares
1,161,635
Price
$98.88
Market Value
$1.15M
Weight
0.19%
Last trade: SELL − 2,969 shares on 2026-04-02

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

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

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

Trade History

SELL 2026-04-02
− 2,969
+0.3%
NEW 2026-03-06
+ 1,164,604
+100.0%