ETFActivity

LX250339 Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.6719% 10/24/2031

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

Shares
4,650,028
Price
$100.38
Market Value
$4.67M
Weight
0.77%
Last trade: SELL − 11,772 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 4,661,800 Shares held: 4,661,800 Shares held: 4,661,800 Shares held: 4,661,800 Shares held: 4,661,800 Shares held: 4,661,800 Shares held: 4,661,800 Shares held: 4,661,800 Shares held: 4,661,800 Shares held: 4,661,800 Shares held: 4,661,800 Shares held: 4,661,800 Shares held: 4,661,800 Shares held: 4,661,800 Shares held: 4,661,800 Shares held: 4,661,800 Shares held: 4,650,027.78 Shares held: 4,650,027.78 Shares held: 4,650,027.78 Shares held: 4,650,027.78 Shares held: 4,650,027.78 Shares held: 4,650,027.78 Shares held: 4,650,027.78 Shares held: 4,650,027.78 Shares held: 4,650,027.78 Shares held: 4,650,027.78

Price Over Time

Share price Share price: 100.453 Share price: 100.422 Share price: 100.443 Share price: 100.422 Share price: 100.404 Share price: 100.409 Share price: 100.428 Share price: 100.438 Share price: 100.433 Share price: 100.399 Share price: 100.404 Share price: 100.385 Share price: 100.394 Share price: 100.216 Share price: 100.182 Share price: 100.169 Share price: 100.203 Share price: 100.182 Share price: 100.199 Share price: 100.176 Share price: 100.256 Share price: 100.233 Share price: 100.222 Share price: 100.275 Share price: 100.275 Share price: 100.382

Weight Over Time

Portfolio weight % Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.77

Trade History

SELL 2026-04-02
− 11,772
+0.3%
NEW 2026-03-06
+ 4,661,800
+100.0%