ETFActivity

67115XAE8 OHA Credit Funding 1 LTD 10.2292% 04/20/2037

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

Shares
1,000,000
Price
$100.01
Market Value
$1.00M
Weight
0.15%
Last trade: EXIT − 1,000,000 shares on 2026-08-12

Shares Over Time

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

Price Over Time

Share price Share price: 94.534 Share price: 94.535 Share price: 94.539 Share price: 95.947 Share price: 95.947 Share price: 95.949 Share price: 98.45 Share price: 98.451 Share price: 98.451 Share price: 100.008 Share price: 100.008 Share price: 100.009 Share price: 100.009 Share price: 100.01 Share price: 100.011 Share price: 100.011 Share price: 100.011 Share price: 100.012 Share price: 100.014 Share price: 100.014 Share price: 100.015 Share price: 100.016 Share price: 100.017 Share price: 100.018 Share price: 100.019 Share price: 100.02 Share price: 100.022 Share price: 100.021 Share price: 100.021 Share price: 100.019 Share price: 100.017 Share price: 100.017 Share price: 100.016 Share price: 100.013 Share price: 100.012 Share price: 100.012 Share price: 100.01 Share price: 100.372 Share price: 100.721 Share price: 100.72 Share price: 100.719 Share price: 100.984 Share price: 100.984 Share price: 100.982 Share price: 100.98 Share price: 100.98 Share price: 100.579 Share price: 100.578 Share price: 100.578 Share price: 100.578 Share price: 100.578 Share price: 100.577 Share price: 100.577 Share price: 100.577 Share price: 100.577 Share price: 100.577 Share price: 100.577 Share price: 100.577 Share price: 100.577 Share price: 100.577 Share price: 100.576 Share price: 100.576 Share price: 100.577 Share price: 100.577 Share price: 100.578 Share price: 100.578 Share price: 100.579 Share price: 100.579 Share price: 100.418 Share price: 100.419 Share price: 100.421 Share price: 99.883 Share price: 99.885 Share price: 99.885 Share price: 99.884 Share price: 100.385 Share price: 100.383 Share price: 100.382 Share price: 100.381 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 %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15

Trade History

EXIT 2026-08-12
− 1,000,000
-100.0%
NEW 2026-03-06
+ 1,000,000
+100.0%