LX255585 Barnes Group T/L B 6.1719% 12/10/2031

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

Shares
4,826,613
Price
$100.09
Market Value
$4.83M
Weight
0.80%
Last trade: SELL − 12,097 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 4,838,709.92 Shares held: 4,838,709.92 Shares held: 4,838,709.92 Shares held: 4,838,709.92 Shares held: 4,838,709.92 Shares held: 4,838,709.92 Shares held: 4,838,709.92 Shares held: 4,838,709.92 Shares held: 4,838,709.92 Shares held: 4,838,709.92 Shares held: 4,838,709.92 Shares held: 4,838,709.92 Shares held: 4,838,709.92 Shares held: 4,838,709.92 Shares held: 4,838,709.92 Shares held: 4,838,709.92 Shares held: 4,826,613.15 Shares held: 4,826,613.15 Shares held: 4,826,613.15 Shares held: 4,826,613.15 Shares held: 4,826,613.15 Shares held: 4,826,613.15 Shares held: 4,826,613.15 Shares held: 4,826,613.15 Shares held: 4,826,613.15 Shares held: 4,826,613.15

Price Over Time

Share price Share price: 100.025 Share price: 100.025 Share price: 100.125 Share price: 100.163 Share price: 100.163 Share price: 100.163 Share price: 100.188 Share price: 100.225 Share price: 100.238 Share price: 100.177 Share price: 100.163 Share price: 100.167 Share price: 100.125 Share price: 100 Share price: 100 Share price: 100 Share price: 100.042 Share price: 99.99 Share price: 99.99 Share price: 99.969 Share price: 100.021 Share price: 100 Share price: 99.938 Share price: 99.99 Share price: 100.011 Share price: 100.094

Weight Over Time

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

Trade History

SELL 2026-04-02
− 12,097
+0.2%
NEW 2026-03-06
+ 4,838,710
+100.0%