ETFActivity

LX264915 Albion Financing 3 (Aggreko) USD T/L (06/25) 6.664% 05/21/2031

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

Shares
748,116
Price
$100.95
Market Value
$755.2K
Weight
0.13%
Last trade: SELL − 1,884 shares on 2026-04-02

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

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

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

Trade History

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