ETFActivity

67120BAA7 OCP CLO 2024-37 Ltd 9.2529% 10/15/2037

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

Shares
2,090,000
Price
$99.95
Market Value
$2.09M
Weight
0.32%
Last trade: NEW + 2,090,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000 Shares held: 2,090,000

Price Over Time

Share price Share price: 93.776 Share price: 93.842 Share price: 93.847 Share price: 96.783 Share price: 96.784 Share price: 97.683 Share price: 97.686 Share price: 97.687 Share price: 97.689 Share price: 97.69 Share price: 97.694 Share price: 97.695 Share price: 99.786 Share price: 99.787 Share price: 99.788 Share price: 99.788 Share price: 99.789 Share price: 99.789 Share price: 99.791 Share price: 99.792 Share price: 99.792 Share price: 99.793 Share price: 99.795 Share price: 99.796 Share price: 99.796 Share price: 99.795 Share price: 99.794 Share price: 99.793 Share price: 100.285 Share price: 100.283 Share price: 100.282 Share price: 100.281 Share price: 100.281 Share price: 100.279 Share price: 100.278 Share price: 100.278 Share price: 100.277 Share price: 100.276 Share price: 100.276 Share price: 100.275 Share price: 100.275 Share price: 100.275 Share price: 100.275 Share price: 100.274 Share price: 100.274 Share price: 100.274 Share price: 100.273 Share price: 100.273 Share price: 100.273 Share price: 100.273 Share price: 100.273 Share price: 100.273 Share price: 100.273 Share price: 100.273 Share price: 100.274 Share price: 100.274 Share price: 100.274 Share price: 99.94 Share price: 99.941 Share price: 99.942 Share price: 99.942 Share price: 99.943 Share price: 99.944 Share price: 99.944 Share price: 99.945 Share price: 99.945 Share price: 99.947 Share price: 99.947 Share price: 99.948 Share price: 99.949 Share price: 99.951 Share price: 99.951

Weight Over Time

Portfolio weight % Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.34 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.35 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 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 %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32

Trade History

NEW 2026-03-06
+ 2,090,000
+100.0%