ETFActivity

LX259061 KKR Apple Bidco T/L (02/25) 6.173% 09/22/2031

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

Shares
6,896,916
Price
$100.07
Market Value
$6.90M
Weight
1.14%
Last trade: SELL − 17,461 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 6,914,376.25 Shares held: 6,914,376.25 Shares held: 6,914,376.25 Shares held: 6,914,376.25 Shares held: 6,914,376.25 Shares held: 6,914,376.25 Shares held: 6,914,376.25 Shares held: 6,914,376.25 Shares held: 6,914,376.25 Shares held: 6,914,376.25 Shares held: 6,914,376.25 Shares held: 6,914,376.25 Shares held: 6,914,376.25 Shares held: 6,914,376.25 Shares held: 6,914,376.25 Shares held: 6,914,376.25 Shares held: 6,896,915.7 Shares held: 6,896,915.7 Shares held: 6,896,915.7 Shares held: 6,896,915.7 Shares held: 6,896,915.7 Shares held: 6,896,915.7 Shares held: 6,896,915.7 Shares held: 6,896,915.7 Shares held: 6,896,915.7 Shares held: 6,896,915.7

Price Over Time

Share price Share price: 100.347 Share price: 100.308 Share price: 100.477 Share price: 100.511 Share price: 100.464 Share price: 100.443 Share price: 100.386 Share price: 100.399 Share price: 100.388 Share price: 100.328 Share price: 100.364 Share price: 100.319 Share price: 100.357 Share price: 100.24 Share price: 100.161 Share price: 100.172 Share price: 100.146 Share price: 100.072 Share price: 100.024 Share price: 99.974 Share price: 100.005 Share price: 99.987 Share price: 99.951 Share price: 99.997 Share price: 100.022 Share price: 100.065

Weight Over Time

Portfolio weight % Portfolio weight %: 1.17 Portfolio weight %: 1.17 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.15 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.15 Portfolio weight %: 1.14 Portfolio weight %: 1.15 Portfolio weight %: 1.14 Portfolio weight %: 1.14 Portfolio weight %: 1.14 Portfolio weight %: 1.14 Portfolio weight %: 1.15 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.14

Trade History

SELL 2026-04-02
− 17,461
+0.3%
NEW 2026-03-06
+ 6,914,376
+100.0%