ETFActivity

LX272220 Chrysaor Bidco USD T/L B 6.8997% 10/30/2031

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

Shares
1,492,509
Price
$100.50
Market Value
$1.50M
Weight
0.25%
Last trade: SELL − 3,741 shares on 2026-04-15

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

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

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

Trade History

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