ETFActivity

67120NAA1 OHA Credit Partners XVII Ltd 8.6752% 01/18/2038

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

Shares
1,000,000
Price
$99.09
Market Value
$990.9K
Weight
0.15%
Last trade: NEW + 1,000,000 shares on 2026-06-02

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

Price Over Time

Share price Share price: 100.476 Share price: 100.476 Share price: 100.476 Share price: 100.475 Share price: 100.475 Share price: 100.179 Share price: 99.968 Share price: 99.968 Share price: 99.969 Share price: 99.135 Share price: 99.136 Share price: 99.139 Share price: 99.139 Share price: 99.141 Share price: 99.142 Share price: 99.143 Share price: 99.143 Share price: 99.144 Share price: 99.145 Share price: 99.147 Share price: 99.148 Share price: 98.811 Share price: 98.813 Share price: 98.816 Share price: 99.086

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 %: 0.16 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

Trade History

NEW 2026-06-02
+ 1,000,000
+100.0%