64132YBE1 Neuberger Berman Loan Advisers CLO 34 Ltd 4.9752% 07/20/2039

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

Shares
5,000,000
Price
$100.28
Market Value
$5.01M
Weight
0.81%
Last trade: NEW + 5,000,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000

Price Over Time

Share price Share price: 100.082 Share price: 100.082 Share price: 100.086 Share price: 100.183 Share price: 100.033 Share price: 100.007 Share price: 100.15 Share price: 100.15 Share price: 100.085 Share price: 100.023 Share price: 100.109 Share price: 100.106 Share price: 100.136 Share price: 100.037 Share price: 100.069 Share price: 100.102 Share price: 100.128 Share price: 100.145 Share price: 100.128 Share price: 100.104 Share price: 100.104 Share price: 100.123 Share price: 100.175 Share price: 100.247 Share price: 100.243 Share price: 100.247 Share price: 100.245 Share price: 100.25 Share price: 100.249 Share price: 100.261 Share price: 100.275 Share price: 100.284 Share price: 100.308 Share price: 100.369 Share price: 100.345 Share price: 100.326 Share price: 100.343 Share price: 100.349 Share price: 100.345 Share price: 100.325 Share price: 100.344 Share price: 100.344 Share price: 100.342 Share price: 100.322 Share price: 100.297 Share price: 100.322 Share price: 100.339 Share price: 100.321 Share price: 100.321 Share price: 100.281

Weight Over Time

Portfolio weight % Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.81 Portfolio weight %: 0.81

Trade History

NEW 2026-03-06
+ 5,000,000
+100.0%