67097QAN5 OCP CLO 2017-14 Ltd 5.0452% 07/20/2037

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

Shares
2,000,000
Price
$100.30
Market Value
$2.01M
Weight
0.32%
Last trade: NEW + 2,000,000 shares on 2026-03-06

Shares Over Time

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

Price Over Time

Share price Share price: 100.102 Share price: 100.102 Share price: 100.056 Share price: 100.132 Share price: 100.097 Share price: 99.98 Share price: 100.158 Share price: 100.131 Share price: 100.131 Share price: 100.096 Share price: 100.13 Share price: 100.131 Share price: 100.081 Share price: 99.982 Share price: 100.075 Share price: 100.099 Share price: 100.075 Share price: 100.175 Share price: 100.161 Share price: 100.148 Share price: 100.148 Share price: 100.106 Share price: 100.206 Share price: 100.206 Share price: 100.206 Share price: 100.206 Share price: 100.241 Share price: 100.251 Share price: 100.252 Share price: 100.255 Share price: 100.205 Share price: 100.254 Share price: 100.266 Share price: 100.369 Share price: 100.362 Share price: 100.368 Share price: 100.32 Share price: 100.323 Share price: 100.307 Share price: 100.322 Share price: 100.325 Share price: 100.325 Share price: 100.321 Share price: 100.32 Share price: 100.321 Share price: 100.319 Share price: 100.3 Share price: 100.295 Share price: 100.295 Share price: 100.296

Weight Over Time

Portfolio weight % Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.32 Portfolio weight %: 0.32

Trade History

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