ETFActivity

LX282215 CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4496% 12/31/2032

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

Shares
5,115,145
Price
$99.95
Market Value
$5.11M
Weight
0.85%
Last trade: NEW + 5,115,145 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64 Shares held: 5,115,144.64

Price Over Time

Share price Share price: 99.952 Share price: 99.957 Share price: 100.02 Share price: 100.005 Share price: 99.957 Share price: 99.914 Share price: 99.88 Share price: 99.871 Share price: 99.88 Share price: 99.789 Share price: 99.832 Share price: 99.798 Share price: 99.783 Share price: 99.631 Share price: 99.61 Share price: 99.641 Share price: 99.63 Share price: 99.58 Share price: 99.557 Share price: 99.563 Share price: 99.705 Share price: 99.744 Share price: 99.667 Share price: 99.726 Share price: 99.765 Share price: 99.949

Weight Over Time

Portfolio weight % Portfolio weight %: 0.86 Portfolio weight %: 0.86 Portfolio weight %: 0.86 Portfolio weight %: 0.85 Portfolio weight %: 0.85 Portfolio weight %: 0.85 Portfolio weight %: 0.85 Portfolio weight %: 0.85 Portfolio weight %: 0.85 Portfolio weight %: 0.85 Portfolio weight %: 0.85 Portfolio weight %: 0.85 Portfolio weight %: 0.85 Portfolio weight %: 0.85 Portfolio weight %: 0.85 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.85 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.85 Portfolio weight %: 0.85 Portfolio weight %: 0.85 Portfolio weight %: 0.85 Portfolio weight %: 0.85

Trade History

NEW 2026-03-06
+ 5,115,145
+100.0%