LX285921 Flow Control Group TLB (2/26) 6.9232% 02/20/2033

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

Shares
4,973,971
Price
$100.28
Market Value
$4.99M
Weight
0.83%
Last trade: NEW + 4,973,971 shares on 2026-03-17

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

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

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

Trade History

NEW 2026-03-17
+ 4,973,971
+100.0%