ETFActivity

LX258643 FCG Acquisitions (Flow Control Group) T/L B (1/25) 6.9219% 03/31/2028

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

Shares
4,973,971
Price
$100.25
Market Value
$4.99M
Weight
0.83%
Last trade: EXIT − 4,973,971 shares on 2026-03-17

Shares Over Time

Shares held Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68

Price Over Time

Share price Share price: 100.2 Share price: 100.1 Share price: 100.163 Share price: 100.375 Share price: 100.375 Share price: 100.25

Weight Over Time

Portfolio weight % Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83

Trade History

EXIT 2026-03-17
− 4,973,971
-100.0%
NEW 2026-03-06
+ 4,973,971
+100.0%