ETFActivity

LX258372 Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 7.5616% 02/04/2032

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

Shares
431,035
Price
$100.35
Market Value
$432.5K
Weight
0.07%
Last trade: NEW + 431,035 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5 Shares held: 431,034.5

Price Over Time

Share price Share price: 100.302 Share price: 100.282 Share price: 100.282 Share price: 100.375 Share price: 100.348 Share price: 100.33 Share price: 100.277 Share price: 100.271 Share price: 100.25 Share price: 100.241 Share price: 100.277 Share price: 100.241 Share price: 100.304 Share price: 100.223 Share price: 100.188 Share price: 100.25 Share price: 100.241 Share price: 100.188 Share price: 100.205 Share price: 100.205 Share price: 100.259 Share price: 100.277 Share price: 100.277 Share price: 100.33 Share price: 100.323 Share price: 100.348

Weight Over Time

Portfolio weight % Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07

Trade History

NEW 2026-03-06
+ 431,035
+100.0%