ETFActivity

LX259514 ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 7.9132% 10/15/2029

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

Shares
3,133,844
Price
$66.00
Market Value
$2.07M
Weight
0.34%
Last trade: SELL − 7,934 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 3,141,777.4 Shares held: 3,141,777.4 Shares held: 3,141,777.4 Shares held: 3,141,777.4 Shares held: 3,141,777.4 Shares held: 3,141,777.4 Shares held: 3,141,777.4 Shares held: 3,141,777.4 Shares held: 3,141,777.4 Shares held: 3,141,777.4 Shares held: 3,141,777.4 Shares held: 3,141,777.4 Shares held: 3,141,777.4 Shares held: 3,141,777.4 Shares held: 3,141,777.4 Shares held: 3,141,777.4 Shares held: 3,133,843.62 Shares held: 3,133,843.62 Shares held: 3,133,843.62 Shares held: 3,133,843.62 Shares held: 3,133,843.62 Shares held: 3,133,843.62 Shares held: 3,133,843.62 Shares held: 3,133,843.62 Shares held: 3,133,843.62 Shares held: 3,133,843.62

Price Over Time

Share price Share price: 66.625 Share price: 66.792 Share price: 67.143 Share price: 68.75 Share price: 69.083 Share price: 70.188 Share price: 71.167 Share price: 71.05 Share price: 71.05 Share price: 71.333 Share price: 71.208 Share price: 71.292 Share price: 71.786 Share price: 71.893 Share price: 72.018 Share price: 71.042 Share price: 67.375 Share price: 67.417 Share price: 67.292 Share price: 67.197 Share price: 66.982 Share price: 66.775 Share price: 66.667 Share price: 66.594 Share price: 66.139 Share price: 66

Weight Over Time

Portfolio weight % Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.36 Portfolio weight %: 0.36 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.37 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.34

Trade History

SELL 2026-04-02
− 7,934
+0.3%
NEW 2026-03-06
+ 3,141,777
+100.0%