ETFActivity

67120BAA7 OCP CLO 2024-37 Ltd 9.1731% 10/15/2037

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

Shares
2,090,000
Price
$99.80
Market Value
$2.09M
Weight
0.35%
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

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

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

Trade History

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