ETFActivity

LX287074 Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.1203% 12/29/2032

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

Shares
4,738,125
Price
$98.91
Market Value
$4.69M
Weight
0.71%
Last trade: SELL − 11,875 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,738,125 Shares held: 4,738,125 Shares held: 4,738,125 Shares held: 4,738,125 Shares held: 4,738,125 Shares held: 4,738,125 Shares held: 4,738,125 Shares held: 4,738,125

Price Over Time

Share price Share price: 99 Share price: 98.875 Share price: 98.834 Share price: 98.75 Share price: 98.626 Share price: 98.563 Share price: 98.125 Share price: 98.063 Share price: 98.042 Share price: 98.5 Share price: 98.292 Share price: 98.25 Share price: 98.688 Share price: 98.625 Share price: 99.5 Share price: 99.688 Share price: 99.751 Share price: 99.813 Share price: 99.875 Share price: 99.917 Share price: 99.979 Share price: 100 Share price: 100.063 Share price: 100.125 Share price: 100.125 Share price: 100.156 Share price: 100.031 Share price: 100 Share price: 99.938 Share price: 99.75 Share price: 99.688 Share price: 99.688 Share price: 99.688 Share price: 99.719 Share price: 99.719 Share price: 99.688 Share price: 99.657 Share price: 99.688 Share price: 99.75 Share price: 99.7 Share price: 99.675 Share price: 99.675 Share price: 99.7 Share price: 99.846 Share price: 99.857 Share price: 99.925 Share price: 99.846 Share price: 99.846 Share price: 99.784 Share price: 99.763 Share price: 99.615 Share price: 99.125 Share price: 98.959 Share price: 98.875 Share price: 98.709 Share price: 98.532 Share price: 98.532 Share price: 98.344 Share price: 98.417 Share price: 98.594 Share price: 98.907

Weight Over Time

Portfolio weight % Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.79 Portfolio weight %: 0.78 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.78 Portfolio weight %: 0.79 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 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 %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 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 %: 0.76 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 %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.71 Portfolio weight %: 0.72 Portfolio weight %: 0.71

Trade History

SELL 2026-07-02
− 11,875
+0.3%
NEW 2026-03-25
+ 4,750,000
+100.0%