ETFActivity

LX278575 Bausch & Lomb 12/25 T/L 7.3703% 01/15/2031

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

Shares
4,823,901
Price
$100.71
Market Value
$4.86M
Weight
0.74%
Last trade: SELL − 12,090 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,835,990.72 Shares held: 4,823,900.74 Shares held: 4,823,900.74 Shares held: 4,823,900.74 Shares held: 4,823,900.74 Shares held: 4,823,900.74 Shares held: 4,823,900.74 Shares held: 4,823,900.74 Shares held: 4,823,900.74

Price Over Time

Share price Share price: 100.5 Share price: 100.375 Share price: 100.422 Share price: 100.422 Share price: 100.219 Share price: 100.263 Share price: 100.275 Share price: 100.438 Share price: 100.282 Share price: 100.198 Share price: 100.263 Share price: 100.198 Share price: 100.391 Share price: 100.334 Share price: 100.25 Share price: 100.344 Share price: 100.325 Share price: 100.35 Share price: 100.4 Share price: 100.375 Share price: 100.488 Share price: 100.5 Share price: 100.475 Share price: 100.525 Share price: 100.525 Share price: 100.575 Share price: 100.55 Share price: 100.525 Share price: 100.55 Share price: 100.55 Share price: 100.575 Share price: 100.55 Share price: 100.613 Share price: 100.95 Share price: 100.95 Share price: 100.938 Share price: 100.963 Share price: 100.938 Share price: 100.938 Share price: 100.788 Share price: 100.657 Share price: 100.563 Share price: 100.525 Share price: 100.5 Share price: 100.525 Share price: 100.525 Share price: 100.55 Share price: 100.55 Share price: 100.525 Share price: 100.525 Share price: 100.375 Share price: 100.3 Share price: 100.238 Share price: 100.213 Share price: 100.363 Share price: 100.363 Share price: 100.388 Share price: 100.388 Share price: 100.388 Share price: 100.288 Share price: 100.275 Share price: 100.313 Share price: 100.363 Share price: 100.363 Share price: 100.388 Share price: 100.388 Share price: 100.463 Share price: 100.792 Share price: 100.75 Share price: 100.74 Share price: 100.771 Share price: 100.709

Weight Over Time

Portfolio weight % Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 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 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74

Trade History

SELL 2026-07-02
− 12,090
+0.3%
NEW 2026-03-06
+ 4,835,991
+100.0%