64134EAL8 Neuberger Berman Loan Advisers Clo 44 Ltd 8.8295% 10/16/2035

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

Shares
2,400,000
Price
$93.82
Market Value
$2.25M
Weight
0.37%
Last trade: NEW + 2,400,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000 Shares held: 2,400,000

Price Over Time

Share price Share price: 93.822 Share price: 93.824 Share price: 93.832 Share price: 93.835 Share price: 93.836 Share price: 93.839 Share price: 93.847 Share price: 93.849 Share price: 93.841 Share price: 93.846 Share price: 93.856 Share price: 93.858 Share price: 93.861 Share price: 93.864 Share price: 93.871 Share price: 93.873 Share price: 93.872 Share price: 93.874 Share price: 93.884 Share price: 93.886 Share price: 93.279 Share price: 93.283 Share price: 93.291 Share price: 93.294 Share price: 93.861 Share price: 93.822

Weight Over Time

Portfolio weight % Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.37

Trade History

NEW 2026-03-06
+ 2,400,000
+100.0%