LX282635 Golden State Foods 1/26 T/L B - target 7.1706% 12/05/2031

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

Shares
3,458,196
Price
$100.43
Market Value
$3.47M
Weight
0.58%
Last trade: NEW + 3,458,196 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42 Shares held: 3,458,196.42

Price Over Time

Share price Share price: 100.33 Share price: 100.359 Share price: 100.379 Share price: 100.379 Share price: 100.317 Share price: 100.332 Share price: 100.321 Share price: 100.336 Share price: 100.321 Share price: 100.25 Share price: 100.297 Share price: 100.266 Share price: 100.266 Share price: 100.188 Share price: 100.196 Share price: 100.258 Share price: 100.304 Share price: 100.197 Share price: 100.227 Share price: 100.242 Share price: 100.336 Share price: 100.313 Share price: 100.278 Share price: 100.34 Share price: 100.361 Share price: 100.429

Weight Over Time

Portfolio weight % Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58

Trade History

NEW 2026-03-06
+ 3,458,196
+100.0%