ETFActivity

67109HAL5 OHA Credit Partners XI Ltd 9.4176% 04/20/2037

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

Shares
1,330,000
Price
$98.41
Market Value
$1.31M
Weight
0.22%
Last trade: NEW + 1,330,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000 Shares held: 1,330,000

Price Over Time

Share price Share price: 96.89 Share price: 96.891 Share price: 96.894 Share price: 99.405 Share price: 99.405 Share price: 99.405 Share price: 99.406 Share price: 99.406 Share price: 99.407 Share price: 99.407 Share price: 99.409 Share price: 99.409 Share price: 99.41 Share price: 99.411 Share price: 99.412 Share price: 99.412 Share price: 99.413 Share price: 99.413 Share price: 99.415 Share price: 99.416 Share price: 99.416 Share price: 99.417 Share price: 99.419 Share price: 99.42 Share price: 98.409 Share price: 98.41

Weight Over Time

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

Trade History

NEW 2026-03-06
+ 1,330,000
+100.0%