ETFActivity

LX269822 Baldwin Insurance 3rd Amd T/L B-2 6.1486% 05/26/2031

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

Shares
997,487
Price
$99.04
Market Value
$987.9K
Weight
0.16%
Last trade: SELL − 2,513 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 997,487.44 Shares held: 997,487.44 Shares held: 997,487.44 Shares held: 997,487.44 Shares held: 997,487.44 Shares held: 997,487.44 Shares held: 997,487.44 Shares held: 997,487.44 Shares held: 997,487.44 Shares held: 997,487.44

Price Over Time

Share price Share price: 98.813 Share price: 98.833 Share price: 99.042 Share price: 99.125 Share price: 99.167 Share price: 99.125 Share price: 99.313 Share price: 99.375 Share price: 99.125 Share price: 98.958 Share price: 98.875 Share price: 98.875 Share price: 98.875 Share price: 98.708 Share price: 98.5 Share price: 98.542 Share price: 98.563 Share price: 98.459 Share price: 98.459 Share price: 98.417 Share price: 98.667 Share price: 98.709 Share price: 98.709 Share price: 98.834 Share price: 98.875 Share price: 99.042

Weight Over Time

Portfolio weight % Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16

Trade History

SELL 2026-04-02
− 2,513
+0.3%
NEW 2026-03-06
+ 1,000,000
+100.0%