67115MAE2 OHA Credit Partners XVI 9.1676% 10/18/2037

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

Shares
1,760,000
Price
$97.32
Market Value
$1.71M
Weight
0.28%
Last trade: NEW + 1,760,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000 Shares held: 1,760,000

Price Over Time

Share price Share price: 96.396 Share price: 93.213 Share price: 93.218 Share price: 95.876 Share price: 95.877 Share price: 95.878 Share price: 98.352 Share price: 98.353 Share price: 98.354 Share price: 98.355 Share price: 98.358 Share price: 98.359 Share price: 98.36 Share price: 98.36 Share price: 98.362 Share price: 98.363 Share price: 98.363 Share price: 98.363 Share price: 98.366 Share price: 98.367 Share price: 98.368 Share price: 98.369 Share price: 98.372 Share price: 98.373 Share price: 97.313 Share price: 97.315

Weight Over Time

Portfolio weight % Portfolio weight %: 0.29 Portfolio weight %: 0.28 Portfolio weight %: 0.27 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.28

Trade History

NEW 2026-03-06
+ 1,760,000
+100.0%