ETFActivity

LX272220 Chrysaor Bidco USD T/L B 6.7626% 10/30/2031

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

Shares
1,488,778
Price
$100.45
Market Value
$1.50M
Weight
0.23%
Last trade: SELL − 3,731 shares on 2026-07-15

Shares Over Time

Shares held Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,496,250 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,492,509.37 Shares held: 1,488,778.1 Shares held: 1,488,778.1

Price Over Time

Share price Share price: 100.157 Share price: 100.125 Share price: 100.271 Share price: 100.297 Share price: 100.235 Share price: 100.172 Share price: 100.203 Share price: 100.297 Share price: 100.235 Share price: 100.063 Share price: 100.141 Share price: 100.11 Share price: 100.188 Share price: 100.047 Share price: 99.985 Share price: 99.985 Share price: 100.063 Share price: 100.032 Share price: 100.094 Share price: 100.063 Share price: 100.204 Share price: 100.266 Share price: 100.25 Share price: 100.344 Share price: 100.453 Share price: 100.501 Share price: 100.547 Share price: 100.594 Share price: 100.626 Share price: 100.563 Share price: 100.594 Share price: 100.594 Share price: 100.594 Share price: 100.567 Share price: 100.667 Share price: 100.704 Share price: 100.667 Share price: 100.617 Share price: 100.617 Share price: 100.566 Share price: 100.546 Share price: 100.493 Share price: 100.514 Share price: 100.493 Share price: 100.525 Share price: 100.567 Share price: 100.545 Share price: 100.545 Share price: 100.535 Share price: 100.556 Share price: 100.567 Share price: 100.583 Share price: 100.584 Share price: 100.325 Share price: 100.35 Share price: 100.375 Share price: 100.413 Share price: 100.413 Share price: 100.413 Share price: 100.353 Share price: 100.301 Share price: 100.301 Share price: 100.301 Share price: 100.322 Share price: 100.322 Share price: 100.322 Share price: 100.343 Share price: 100.343 Share price: 100.374 Share price: 100.462 Share price: 100.447 Share price: 100.447

Weight Over Time

Portfolio weight % Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.24 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23

Trade History

SELL 2026-07-15
− 3,731
+0.2%
SELL 2026-04-15
− 3,741
+0.3%
NEW 2026-03-06
+ 1,496,250
+100.0%