LX272210 Pro Mach Group T/L (10/25) 6.4177% 10/08/2032

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

Shares
1,147,125
Price
$100.35
Market Value
$1.15M
Weight
0.19%
Last trade: SELL − 2,875 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 1,150,000 Shares held: 1,150,000 Shares held: 1,150,000 Shares held: 1,150,000 Shares held: 1,150,000 Shares held: 1,150,000 Shares held: 1,150,000 Shares held: 1,150,000 Shares held: 1,150,000 Shares held: 1,150,000 Shares held: 1,150,000 Shares held: 1,150,000 Shares held: 1,150,000 Shares held: 1,150,000 Shares held: 1,150,000 Shares held: 1,150,000 Shares held: 1,147,124.98 Shares held: 1,147,124.98 Shares held: 1,147,124.98 Shares held: 1,147,124.98 Shares held: 1,147,124.98 Shares held: 1,147,124.98 Shares held: 1,147,124.98 Shares held: 1,147,124.98 Shares held: 1,147,124.98 Shares held: 1,147,124.98

Price Over Time

Share price Share price: 100.257 Share price: 100.194 Share price: 100.282 Share price: 100.341 Share price: 100.259 Share price: 100.219 Share price: 100.21 Share price: 100.233 Share price: 100.244 Share price: 100.063 Share price: 100.044 Share price: 99.977 Share price: 100 Share price: 99.869 Share price: 99.865 Share price: 99.943 Share price: 99.922 Share price: 99.887 Share price: 99.912 Share price: 99.912 Share price: 100.068 Share price: 100.131 Share price: 100.116 Share price: 100.241 Share price: 100.26 Share price: 100.349

Weight Over Time

Portfolio weight % Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19

Trade History

SELL 2026-04-02
− 2,875
+0.3%
NEW 2026-03-06
+ 1,150,000
+100.0%