LX283766 Culligan 1/26 TLB 6.1608% 01/31/2028

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

Shares
1,800,000
Price
$100.27
Market Value
$1.80M
Weight
0.30%
Last trade: NEW + 1,800,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000

Price Over Time

Share price Share price: 99.886 Share price: 99.827 Share price: 99.979 Share price: 99.965 Share price: 99.882 Share price: 99.851 Share price: 99.871 Share price: 99.915 Share price: 99.978 Share price: 99.922 Share price: 99.971 Share price: 99.971 Share price: 100.007 Share price: 99.775 Share price: 99.649 Share price: 99.891 Share price: 99.863 Share price: 99.851 Share price: 99.897 Share price: 99.884 Share price: 100.029 Share price: 100.038 Share price: 100.023 Share price: 100.094 Share price: 100.167 Share price: 100.266

Weight Over Time

Portfolio weight % Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3

Trade History

NEW 2026-03-06
+ 1,800,000
+100.0%