64132PAN1 Neuberger Berman Loan Advisers CLO 34 Ltd 8.6676% 07/20/2039

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

Shares
2,125,000
Price
$98.02
Market Value
$2.08M
Weight
0.35%
Last trade: NEW + 2,125,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000 Shares held: 2,125,000

Price Over Time

Share price Share price: 93.042 Share price: 89.545 Share price: 89.551 Share price: 92.786 Share price: 92.786 Share price: 94.912 Share price: 95.722 Share price: 95.723 Share price: 97.124 Share price: 97.126 Share price: 97.129 Share price: 98.611 Share price: 98.612 Share price: 98.612 Share price: 98.614 Share price: 98.614 Share price: 98.614 Share price: 98.614 Share price: 98.617 Share price: 98.617 Share price: 98.618 Share price: 98.619 Share price: 98.621 Share price: 98.621 Share price: 98.022 Share price: 98.023

Weight Over Time

Portfolio weight % Portfolio weight %: 0.33 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35

Trade History

NEW 2026-03-06
+ 2,125,000
+100.0%