LX293497 Student Transportation of America Holdings T/L B (7/26) 6.1669% 06/24/2032

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

Shares
1,600,000
Price
$100.59
Market Value
$1.61M
Weight
0.22%
Last trade: NEW + 1,600,000 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000

Price Over Time

Share price Share price: 100.313 Share price: 100.24 Share price: 100.453 Share price: 100.463 Share price: 100.485 Share price: 100.464 Share price: 100.433 Share price: 100.459 Share price: 100.475 Share price: 100.485 Share price: 100.454 Share price: 100.454 Share price: 100.485 Share price: 100.474 Share price: 100.474 Share price: 100.49 Share price: 100.49 Share price: 100.511 Share price: 100.516 Share price: 100.516 Share price: 100.485 Share price: 100.507 Share price: 100.507 Share price: 100.495 Share price: 100.532 Share price: 100.569 Share price: 100.594

Weight Over Time

Portfolio weight % Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.22 Portfolio weight %: 0.22

Trade History

NEW 2026-08-03
+ 1,600,000
+100.0%
NEW 2026-07-13
+ 1,600,000
+100.0%