LX256061 Acrisure T/L B6 (12/24) 6.6677% 11/06/2030

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

Shares
4,196,270
Price
$98.50
Market Value
$4.13M
Weight
0.69%
Last trade: SELL − 10,623 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18

Price Over Time

Share price Share price: 97.844 Share price: 97.75 Share price: 97.775 Share price: 97.875 Share price: 97.75 Share price: 97.626 Share price: 97.313 Share price: 97.532 Share price: 97.238 Share price: 97.213 Share price: 97.3 Share price: 97.25 Share price: 97.15 Share price: 97.05 Share price: 97.025 Share price: 97.075 Share price: 97.094 Share price: 96.925 Share price: 96.925 Share price: 96.625 Share price: 97.35 Share price: 97.1 Share price: 97 Share price: 97.167 Share price: 97.325 Share price: 98.5

Weight Over Time

Portfolio weight % Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.69

Trade History

SELL 2026-04-02
− 10,623
+0.3%
NEW 2026-03-06
+ 4,206,894
+100.0%