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

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

Shares
1,000,000
Price
$100.48
Market Value
$1.00M
Weight
0.16%
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

Price Over Time

Share price Share price: 100.476 Share price: 100.476 Share price: 100.476

Weight Over Time

Portfolio weight % Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16

Trade History

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