ETFActivity

LX282215 CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032

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

Shares
5,115,145
Price
$99.63
Market Value
$5.10M
Weight
0.77%
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 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 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 Share price: 99.974 Share price: 99.995 Share price: 100.005 Share price: 99.986 Share price: 99.976 Share price: 100.006 Share price: 100.046 Share price: 100.157 Share price: 100.221 Share price: 100.242 Share price: 100.241 Share price: 100.214 Share price: 100.161 Share price: 100.076 Share price: 100.017 Share price: 99.938 Share price: 99.938 Share price: 99.89 Share price: 99.885 Share price: 99.89 Share price: 99.916 Share price: 99.896 Share price: 99.901 Share price: 99.895 Share price: 99.784 Share price: 99.71 Share price: 99.698 Share price: 99.672 Share price: 99.74 Share price: 99.75 Share price: 99.751 Share price: 99.737 Share price: 99.719 Share price: 99.683 Share price: 99.63 Share price: 99.608 Share price: 99.567 Share price: 99.558 Share price: 99.544 Share price: 99.572 Share price: 99.585 Share price: 99.638 Share price: 99.594 Share price: 99.615 Share price: 99.619 Share price: 99.634

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 Portfolio weight %: 0.85 Portfolio weight %: 0.85 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 %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 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 %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.77

Trade History

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