ETFActivity

67110VAJ6 OHA Loan Funding 2016-1 Ltd 9.3676% 07/20/2037

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

Shares
1,625,000
Price
$97.92
Market Value
$1.59M
Weight
0.26%
Last trade: NEW + 1,625,000 shares on 2026-03-06

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

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

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

Trade History

NEW 2026-03-06
+ 1,625,000
+100.0%