ETFActivity

64132YBE1 Neuberger Berman Loan Advisers CLO 34 Ltd 4.9676% 07/20/2039

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

Shares
5,000,000
Price
$100.25
Market Value
$5.01M
Weight
0.83%
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

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

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

Trade History

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