09580PAA1 Blue Owl BSL CLO 2025-1 Ltd 9.2693% 01/20/2039

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

Shares
1,000,000
Price
$97.89
Market Value
$978.9K
Weight
0.16%
Last trade: NEW + 1,000,000 shares on 2026-03-06

Shares Over Time

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

Price Over Time

Share price Share price: 94.232 Share price: 94.232 Share price: 94.233 Share price: 97.399 Share price: 97.397 Share price: 97.398 Share price: 97.4 Share price: 97.4 Share price: 97.401 Share price: 97.401 Share price: 97.406 Share price: 97.406 Share price: 97.407 Share price: 97.404 Share price: 97.404 Share price: 97.404 Share price: 97.399 Share price: 97.398 Share price: 97.399 Share price: 97.399 Share price: 97.399 Share price: 97.398 Share price: 97.398 Share price: 97.399 Share price: 97.401 Share price: 97.892

Weight Over Time

Portfolio weight % Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16

Trade History

NEW 2026-03-06
+ 1,000,000
+100.0%