64133XAL7 Neuberger Berman Loan Advisers Clo 42 Ltd 8.3929% 07/16/2036

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

Shares
1,050,000
Price
$94.53
Market Value
$992.6K
Weight
0.15%
Last trade: NEW + 1,050,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000

Price Over Time

Share price Share price: 93.179 Share price: 93.182 Share price: 93.191 Share price: 93.194 Share price: 93.196 Share price: 93.199 Share price: 93.208 Share price: 93.209 Share price: 93.212 Share price: 93.217 Share price: 93.228 Share price: 93.231 Share price: 95.214 Share price: 95.216 Share price: 95.222 Share price: 95.224 Share price: 95.224 Share price: 95.225 Share price: 95.233 Share price: 95.236 Share price: 95.237 Share price: 95.241 Share price: 95.247 Share price: 95.249 Share price: 95.253 Share price: 95.25 Share price: 95.253 Share price: 95.254 Share price: 95.254 Share price: 95.257 Share price: 95.261 Share price: 95.262 Share price: 95.262 Share price: 96.003 Share price: 96.004 Share price: 96.005 Share price: 96.008 Share price: 96.21 Share price: 96.212 Share price: 96.214 Share price: 96.217 Share price: 96.237 Share price: 96.238 Share price: 96.24 Share price: 96.247 Share price: 96.248 Share price: 96.94 Share price: 96.943 Share price: 96.944 Share price: 96.945 Share price: 96.947 Share price: 96.95 Share price: 96.951 Share price: 96.956 Share price: 96.96 Share price: 96.962 Share price: 96.957 Share price: 96.959 Share price: 96.966 Share price: 96.967 Share price: 96.972 Share price: 96.975 Share price: 96.979 Share price: 96.98 Share price: 96.982 Share price: 96.985 Share price: 96.991 Share price: 96.992 Share price: 96.993 Share price: 95.844 Share price: 94.536 Share price: 94.529

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 %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.17 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 %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15

Trade History

NEW 2026-03-06
+ 1,050,000
+100.0%