ETFActivity

67102UAK5 OHA Credit Partners VII Ltd 8.1556% 02/20/2038

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

Shares
2,150,000
Price
$96.13
Market Value
$2.07M
Weight
0.34%
Last trade: NEW + 2,150,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000 Shares held: 2,150,000

Price Over Time

Share price Share price: 93.887 Share price: 90.592 Share price: 90.598 Share price: 93.668 Share price: 93.668 Share price: 94.522 Share price: 94.526 Share price: 94.527 Share price: 94.655 Share price: 94.657 Share price: 94.669 Share price: 96.073 Share price: 96.074 Share price: 96.074 Share price: 96.076 Share price: 96.077 Share price: 96.075 Share price: 96.075 Share price: 96.079 Share price: 96.08 Share price: 96.081 Share price: 96.081 Share price: 96.084 Share price: 96.085 Share price: 96.131 Share price: 96.133

Weight Over Time

Portfolio weight % Portfolio weight %: 0.34 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.34

Trade History

NEW 2026-03-06
+ 2,150,000
+100.0%