ETFActivity

67113NAE2 OHA Credit Funding 5 Ltd 9.0676% 10/18/2037

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

Shares
2,000,000
Price
$97.83
Market Value
$1.96M
Weight
0.32%
Last trade: NEW + 2,000,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000

Price Over Time

Share price Share price: 96.363 Share price: 92.946 Share price: 92.951 Share price: 95.825 Share price: 95.825 Share price: 95.826 Share price: 98.532 Share price: 98.532 Share price: 98.359 Share price: 98.361 Share price: 98.364 Share price: 98.364 Share price: 98.365 Share price: 98.366 Share price: 98.367 Share price: 98.368 Share price: 98.368 Share price: 98.368 Share price: 98.371 Share price: 98.372 Share price: 98.372 Share price: 98.373 Share price: 98.376 Share price: 98.377 Share price: 97.827 Share price: 97.828

Weight Over Time

Portfolio weight % Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.32 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.32 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.32

Trade History

NEW 2026-03-06
+ 2,000,000
+100.0%