ETFActivity

67121JAA9 OHA Credit Funding 22 Ltd 9.2176% 07/20/2038

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

Shares
1,275,000
Price
$99.04
Market Value
$1.26M
Weight
0.21%
Last trade: NEW + 1,275,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000

Price Over Time

Share price Share price: 96.989 Share price: 96.989 Share price: 96.992 Share price: 99.464 Share price: 99.464 Share price: 99.503 Share price: 99.504 Share price: 99.504 Share price: 99.505 Share price: 99.505 Share price: 99.507 Share price: 99.508 Share price: 99.508 Share price: 99.509 Share price: 99.51 Share price: 99.511 Share price: 99.511 Share price: 99.511 Share price: 99.513 Share price: 99.514 Share price: 99.514 Share price: 99.515 Share price: 99.517 Share price: 99.518 Share price: 99.035 Share price: 99.036

Weight Over Time

Portfolio weight % Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21

Trade History

NEW 2026-03-06
+ 1,275,000
+100.0%