ETFActivity

67109HAN1 OHA Credit Partners XI Ltd 9.1292% 07/20/2039

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

Shares
3,000,000
Price
$100.13
Market Value
$3.00M
Weight
0.41%
Last trade: NEW + 3,000,000 shares on 2026-05-06

Shares Over Time

Shares held Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000

Price Over Time

Share price Share price: 100.25 Share price: 100.25 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.259 Share price: 100.51 Share price: 100.761 Share price: 100.76 Share price: 100.76 Share price: 100.51 Share price: 100.51 Share price: 100.509 Share price: 100.509 Share price: 100.508 Share price: 100.508 Share price: 100.507 Share price: 100.507 Share price: 100.109 Share price: 100.108 Share price: 100.108 Share price: 100.108 Share price: 100.108 Share price: 100.109 Share price: 100.109 Share price: 100.109 Share price: 100.109 Share price: 99.76 Share price: 99.76 Share price: 99.76 Share price: 99.382 Share price: 99.383 Share price: 99.384 Share price: 99.385 Share price: 99.385 Share price: 99.385 Share price: 99.386 Share price: 99.386 Share price: 99.385 Share price: 99.385 Share price: 99.383 Share price: 99.381 Share price: 99.381 Share price: 99.381 Share price: 99.38 Share price: 99.379 Share price: 99.379 Share price: 99.379 Share price: 100.137 Share price: 100.136 Share price: 100.136 Share price: 100.135 Share price: 100.135 Share price: 100.135 Share price: 100.134 Share price: 100.134 Share price: 100.134 Share price: 100.134

Weight Over Time

Portfolio weight % Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.41

Trade History

NEW 2026-05-06
+ 3,000,000
+100.0%