LX285921 Flow Control Group TLB (2/26) 6.9809% 02/20/2033

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

Shares
4,961,536
Price
$100.51
Market Value
$4.99M
Weight
0.69%
Last trade: NEW + 4,961,536 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,973,970.68 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75 Shares held: 4,961,535.75

Price Over Time

Share price Share price: 100.23 Share price: 100.235 Share price: 100.271 Share price: 100.094 Share price: 100.141 Share price: 100.141 Share price: 100.188 Share price: 100.013 Share price: 100.05 Share price: 100.125 Share price: 100.175 Share price: 100.125 Share price: 100.138 Share price: 100.113 Share price: 100.163 Share price: 100.167 Share price: 100.146 Share price: 100.282 Share price: 100.2 Share price: 100.275 Share price: 100.27 Share price: 100.275 Share price: 100.275 Share price: 100.301 Share price: 100.325 Share price: 100.325 Share price: 100.313 Share price: 100.323 Share price: 100.45 Share price: 100.581 Share price: 100.581 Share price: 100.589 Share price: 100.607 Share price: 100.73 Share price: 100.732 Share price: 100.715 Share price: 100.741 Share price: 100.768 Share price: 100.75 Share price: 100.75 Share price: 100.75 Share price: 100.768 Share price: 100.768 Share price: 100.75 Share price: 100.715 Share price: 100.67 Share price: 100.67 Share price: 100.54 Share price: 100.57 Share price: 100.631 Share price: 100.571 Share price: 100.555 Share price: 100.547 Share price: 100.5 Share price: 100.469 Share price: 100.43 Share price: 100.477 Share price: 100.493 Share price: 100.508 Share price: 100.508 Share price: 100.508 Share price: 100.563 Share price: 100.547 Share price: 100.675 Share price: 100.516 Share price: 100.501 Share price: 100.501 Share price: 100.501 Share price: 100.501 Share price: 100.485 Share price: 100.5 Share price: 100.493 Share price: 100.586 Share price: 100.594 Share price: 100.661 Share price: 100.661 Share price: 100.643 Share price: 100.542 Share price: 100.383 Share price: 100.257 Share price: 100.271 Share price: 100.278 Share price: 100.313 Share price: 100.313 Share price: 100.448 Share price: 100.474 Share price: 100.474 Share price: 100.496 Share price: 100.496 Share price: 100.508

Weight Over Time

Portfolio weight % 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 %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 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 %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.83 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 %: 0.81 Portfolio weight %: 0.8 Portfolio weight %: 0.8 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 %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.79 Portfolio weight %: 0.8 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.77 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.72 Portfolio weight %: 0.72 Portfolio weight %: 0.72 Portfolio weight %: 0.72 Portfolio weight %: 0.72 Portfolio weight %: 0.7 Portfolio weight %: 0.69 Portfolio weight %: 0.69

Trade History

NEW 2026-08-03
+ 4,961,536
+100.0%
SELL 2026-07-02
− 12,435
+0.3%
NEW 2026-03-17
+ 4,973,971
+100.0%