LX277691 Individual Foodservice/Bradyplus 12/25 Cov TLB 7.1898% 12/13/2032

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

Shares
4,750,000
Price
$99.13
Market Value
$4.71M
Weight
0.78%
Last trade: EXIT − 4,750,000 shares on 2026-03-25

Shares Over Time

Shares held Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000

Price Over Time

Share price Share price: 99.344 Share price: 99.282 Share price: 99.282 Share price: 99.282 Share price: 99.125 Share price: 99.125 Share price: 99.25 Share price: 99.344 Share price: 99.281 Share price: 99.125 Share price: 99.125

Weight Over Time

Portfolio weight % Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.78 Portfolio weight %: 0.78

Trade History

EXIT 2026-03-25
− 4,750,000
-100.0%
NEW 2026-03-06
+ 4,750,000
+100.0%