LX293632 Corelogic Cov-lite T/L B (7/26) 7.9744% 07/17/2031

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

Shares
5,350,000
Price
$98.22
Market Value
$5.25M
Weight
0.72%
Last trade: BUY + 2,000,000 shares on 2026-08-20

Shares Over Time

Shares held Shares held: 1,850,000 Shares held: 1,850,000 Shares held: 1,850,000 Shares held: 1,850,000 Shares held: 1,850,000 Shares held: 1,850,000 Shares held: 1,850,000 Shares held: 1,850,000 Shares held: 3,350,000 Shares held: 3,350,000 Shares held: 3,350,000 Shares held: 3,350,000 Shares held: 3,350,000 Shares held: 3,350,000 Shares held: 3,350,000 Shares held: 3,350,000 Shares held: 3,350,000 Shares held: 5,350,000 Shares held: 5,350,000 Shares held: 5,350,000 Shares held: 5,350,000 Shares held: 5,350,000 Shares held: 5,350,000 Shares held: 5,350,000

Price Over Time

Share price Share price: 98.188 Share price: 96.75 Share price: 95.125 Share price: 95.584 Share price: 95.813 Share price: 95.925 Share price: 96.229 Share price: 97.417 Share price: 97.625 Share price: 97.313 Share price: 97.25 Share price: 97.25 Share price: 97.063 Share price: 97.125 Share price: 97.032 Share price: 97.063 Share price: 96.969 Share price: 96.875 Share price: 97.188 Share price: 97.188 Share price: 97.55 Share price: 97.65 Share price: 98.167 Share price: 98.219

Weight Over Time

Portfolio weight % Portfolio weight %: 0.28 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.75 Portfolio weight %: 0.76 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.72

Trade History

BUY 2026-08-20
+ 2,000,000
+59.7%
BUY 2026-08-05
+ 1,500,000
+81.1%
NEW 2026-08-03
+ 1,850,000
+100.0%
NEW 2026-07-21
+ 1,850,000
+100.0%