67098QAG9 OHA Credit Funding 6 Ltd 8.9176% 10/20/2037

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

Shares
1,000,000
Price
$97.00
Market Value
$970.0K
Weight
0.16%
Last trade: NEW + 1,000,000 shares on 2026-03-16

Shares Over Time

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

Price Over Time

Share price Share price: 95.975 Share price: 97.554 Share price: 97.554 Share price: 97.555 Share price: 97.557 Share price: 97.562 Share price: 97.562 Share price: 97.564 Share price: 97.564 Share price: 97.566 Share price: 97.567 Share price: 97.566 Share price: 97.567 Share price: 97.57 Share price: 97.571 Share price: 97.572 Share price: 97.573 Share price: 97.576 Share price: 97.577 Share price: 97.003 Share price: 97.005

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 %: 0.16 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

Trade History

NEW 2026-03-16
+ 1,000,000
+100.0%