LX267663 Turquoise Topco T/L B 6.9356% 08/13/2032

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

Shares
4,000,000
Price
$98.19
Market Value
$3.93M
Weight
0.65%
Last trade: NEW + 4,000,000 shares on 2026-03-06

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

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

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

Trade History

NEW 2026-03-06
+ 4,000,000
+100.0%