ETFActivity

67113LBC9 OCP Clo 2019-17 Ltd 6.7676% 07/20/2037

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

Shares
1,500,000
Price
$99.22
Market Value
$1.49M
Weight
0.25%
Last trade: NEW + 1,500,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000

Price Over Time

Share price Share price: 100.76 Share price: 100.76 Share price: 100.759 Share price: 99.944 Share price: 100.497 Share price: 99.027 Share price: 98.485 Share price: 99.385 Share price: 99.385 Share price: 99.386 Share price: 99.388 Share price: 99.388 Share price: 99.388 Share price: 98.362 Share price: 98.363 Share price: 98.363 Share price: 98.363 Share price: 98.363 Share price: 98.363 Share price: 98.363 Share price: 98.363 Share price: 98.363 Share price: 99.74 Share price: 99.74 Share price: 99.222 Share price: 99.218

Weight Over Time

Portfolio weight % 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 %: 0.25 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 %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25

Trade History

NEW 2026-03-06
+ 1,500,000
+100.0%