ETFActivity

64135UAA5 Neuberger Berman Loan Advisers Clo 56 Ltd 9.418% 07/24/2037

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

Shares
1,395,000
Price
$98.98
Market Value
$1.38M
Weight
0.23%
Last trade: NEW + 1,395,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000 Shares held: 1,395,000

Price Over Time

Share price Share price: 96.551 Share price: 96.552 Share price: 96.554 Share price: 99.452 Share price: 99.452 Share price: 99.452 Share price: 99.452 Share price: 99.453 Share price: 99.453 Share price: 99.453 Share price: 99.454 Share price: 99.455 Share price: 99.455 Share price: 99.456 Share price: 99.457 Share price: 99.457 Share price: 99.457 Share price: 99.457 Share price: 97.643 Share price: 97.644 Share price: 97.644 Share price: 97.645 Share price: 97.648 Share price: 97.649 Share price: 98.713 Share price: 98.983

Weight Over Time

Portfolio weight % Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.22 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23

Trade History

NEW 2026-03-06
+ 1,395,000
+100.0%