ETFActivity

64133XAL7 Neuberger Berman Loan Advisers Clo 42 Ltd 8.2795% 07/16/2036

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

Shares
1,050,000
Price
$95.25
Market Value
$1.00M
Weight
0.17%
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

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

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

Trade History

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