LX267663 Turquoise Topco T/L B 6.9822% 08/13/2032

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

Shares
3,990,000
Price
$99.44
Market Value
$3.97M
Weight
0.60%
Last trade: SELL − 10,000 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 3,990,000 Shares held: 3,990,000 Shares held: 3,990,000 Shares held: 3,990,000 Shares held: 3,990,000 Shares held: 3,990,000 Shares held: 3,990,000 Shares held: 3,990,000

Price Over Time

Share price Share price: 98.563 Share price: 98.626 Share price: 98.813 Share price: 98.563 Share price: 98.313 Share price: 98.625 Share price: 98.625 Share price: 98.5 Share price: 98.5 Share price: 98.125 Share price: 98.125 Share price: 98.094 Share price: 97.438 Share price: 97.188 Share price: 97.125 Share price: 97.126 Share price: 97 Share price: 97 Share price: 96.938 Share price: 96.938 Share price: 98.375 Share price: 98.063 Share price: 97.625 Share price: 98.063 Share price: 98.188 Share price: 98.188 Share price: 98.438 Share price: 98.438 Share price: 98.376 Share price: 98.25 Share price: 98.063 Share price: 98.25 Share price: 98.25 Share price: 98.251 Share price: 98.5 Share price: 98.375 Share price: 98.313 Share price: 98.25 Share price: 97.938 Share price: 97.5 Share price: 97.626 Share price: 97.375 Share price: 97.438 Share price: 97.438 Share price: 97.688 Share price: 97.75 Share price: 97.813 Share price: 97.813 Share price: 97.813 Share price: 97.876 Share price: 97.876 Share price: 97.75 Share price: 97.625 Share price: 97.688 Share price: 97.876 Share price: 97.938 Share price: 97.938 Share price: 98.001 Share price: 98.251 Share price: 98.188 Share price: 98.313 Share price: 98.313 Share price: 98.313 Share price: 98.25 Share price: 98.188 Share price: 98.188 Share price: 98.251 Share price: 98.344 Share price: 98.188 Share price: 98.438 Share price: 98.782 Share price: 99.438

Weight Over Time

Portfolio weight % Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.61 Portfolio weight %: 0.6 Portfolio weight %: 0.6 Portfolio weight %: 0.6

Trade History

SELL 2026-07-02
− 10,000
+0.3%
NEW 2026-03-06
+ 4,000,000
+100.0%