ETFActivity

LX278575 Bausch & Lomb 12/25 T/L 7.423% 01/15/2031

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

Shares
4,835,991
Price
$100.58
Market Value
$4.86M
Weight
0.81%
Last trade: NEW + 4,835,991 shares on 2026-03-06

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

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

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

Trade History

NEW 2026-03-06
+ 4,835,991
+100.0%