ETFActivity

LX264915 Albion Financing 3 (Aggreko) USD T/L (06/25) 6.6319% 05/21/2031

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

Shares
746,231
Price
$100.63
Market Value
$750.9K
Weight
0.11%
Last trade: SELL − 1,884 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 746,231.16 Shares held: 746,231.16 Shares held: 746,231.16 Shares held: 746,231.16 Shares held: 746,231.16 Shares held: 746,231.16 Shares held: 746,231.16 Shares held: 746,231.16

Price Over Time

Share price Share price: 100.11 Share price: 100.204 Share price: 100.329 Share price: 100.36 Share price: 100.36 Share price: 100.328 Share price: 100.36 Share price: 100.407 Share price: 100.501 Share price: 100.469 Share price: 100.501 Share price: 100.407 Share price: 100.407 Share price: 100.209 Share price: 100.156 Share price: 100.219 Share price: 100.219 Share price: 100.156 Share price: 100.094 Share price: 100.125 Share price: 100.375 Share price: 100.469 Share price: 100.672 Share price: 100.703 Share price: 100.813 Share price: 100.953 Share price: 100.953 Share price: 100.979 Share price: 101.047 Share price: 100.891 Share price: 100.797 Share price: 100.766 Share price: 100.75 Share price: 100.6 Share price: 100.65 Share price: 100.65 Share price: 100.613 Share price: 100.613 Share price: 100.613 Share price: 100.6 Share price: 100.575 Share price: 100.575 Share price: 100.575 Share price: 100.475 Share price: 100.475 Share price: 100.5 Share price: 100.5 Share price: 100.475 Share price: 100.5 Share price: 100.5 Share price: 100.463 Share price: 100.438 Share price: 100.363 Share price: 100.313 Share price: 100.363 Share price: 100.388 Share price: 100.388 Share price: 100.388 Share price: 100.45 Share price: 100.4 Share price: 100.425 Share price: 100.425 Share price: 100.4 Share price: 100.375 Share price: 100.35 Share price: 100.4 Share price: 100.425 Share price: 100.438 Share price: 100.438 Share price: 100.438 Share price: 100.438 Share price: 100.625

Weight Over Time

Portfolio weight % Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11

Trade History

SELL 2026-07-02
− 1,884
+0.3%
SELL 2026-04-02
− 1,884
+0.3%
NEW 2026-03-06
+ 750,000
+100.0%