67110VAJ6 OHA Loan Funding 2016-1 Ltd 9.4292% 07/20/2037

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

Shares
1,625,000
Price
$100.01
Market Value
$1.63M
Weight
0.23%
Last trade: EXIT − 1,625,000 shares on 2026-09-01

Shares Over Time

Shares held Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000 Shares held: 1,625,000

Price Over Time

Share price Share price: 96.284 Share price: 96.285 Share price: 96.288 Share price: 99.007 Share price: 99.007 Share price: 99.007 Share price: 99.008 Share price: 99.009 Share price: 99.009 Share price: 99.01 Share price: 99.012 Share price: 99.013 Share price: 99.014 Share price: 99.014 Share price: 99.016 Share price: 99.016 Share price: 99.016 Share price: 99.016 Share price: 99.019 Share price: 99.019 Share price: 99.02 Share price: 99.021 Share price: 99.023 Share price: 99.024 Share price: 97.916 Share price: 97.917 Share price: 97.92 Share price: 97.92 Share price: 97.919 Share price: 97.921 Share price: 97.921 Share price: 97.921 Share price: 97.92 Share price: 97.92 Share price: 97.92 Share price: 97.919 Share price: 97.919 Share price: 97.919 Share price: 99.849 Share price: 99.848 Share price: 99.848 Share price: 99.847 Share price: 99.847 Share price: 99.847 Share price: 99.846 Share price: 99.846 Share price: 99.846 Share price: 99.846 Share price: 99.846 Share price: 99.846 Share price: 99.846 Share price: 99.846 Share price: 99.846 Share price: 99.847 Share price: 99.847 Share price: 99.847 Share price: 99.848 Share price: 99.848 Share price: 99.849 Share price: 98.698 Share price: 97.903 Share price: 97.905 Share price: 97.906 Share price: 97.907 Share price: 97.908 Share price: 97.91 Share price: 97.913 Share price: 97.914 Share price: 97.914 Share price: 97.557 Share price: 97.559 Share price: 97.016 Share price: 97.02 Share price: 97.02 Share price: 97.022 Share price: 97.028 Share price: 97.033 Share price: 97.033 Share price: 97.034 Share price: 97.031 Share price: 97.896 Share price: 97.896 Share price: 97.897 Share price: 95.759 Share price: 95.761 Share price: 95.761 Share price: 95.76 Share price: 97.013 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005 Share price: 100.005

Weight Over Time

Portfolio weight % Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23

Trade History

EXIT 2026-09-01
− 1,625,000
-100.0%
NEW 2026-03-06
+ 1,625,000
+100.0%