LX266563 Chariot Buyer (Chamberlain) T/L B 6.423% 07/22/2032

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

Shares
4,921,899
Price
$99.76
Market Value
$4.91M
Weight
0.81%
Last trade: SELL − 12,398 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 4,934,296.54 Shares held: 4,934,296.54 Shares held: 4,934,296.54 Shares held: 4,934,296.54 Shares held: 4,934,296.54 Shares held: 4,934,296.54 Shares held: 4,934,296.54 Shares held: 4,934,296.54 Shares held: 4,934,296.54 Shares held: 4,934,296.54 Shares held: 4,934,296.54 Shares held: 4,934,296.54 Shares held: 4,934,296.54 Shares held: 4,934,296.54 Shares held: 4,934,296.54 Shares held: 4,934,296.54 Shares held: 4,921,898.81 Shares held: 4,921,898.81 Shares held: 4,921,898.81 Shares held: 4,921,898.81 Shares held: 4,921,898.81 Shares held: 4,921,898.81 Shares held: 4,921,898.81 Shares held: 4,921,898.81 Shares held: 4,921,898.81 Shares held: 4,921,898.81

Price Over Time

Share price Share price: 99.894 Share price: 99.915 Share price: 100.042 Share price: 100.1 Share price: 100.017 Share price: 99.957 Share price: 99.943 Share price: 99.975 Share price: 99.955 Share price: 99.852 Share price: 99.87 Share price: 99.858 Share price: 99.83 Share price: 99.25 Share price: 99.125 Share price: 99.205 Share price: 99.292 Share price: 99.4 Share price: 99.304 Share price: 99.281 Share price: 99.368 Share price: 99.419 Share price: 99.296 Share price: 99.478 Share price: 99.551 Share price: 99.757

Weight Over Time

Portfolio weight % Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.81

Trade History

SELL 2026-04-02
− 12,398
+0.3%
NEW 2026-03-06
+ 4,934,297
+100.0%