ETFActivity

67121PAA5 OHA Credit Funding 15-R Ltd 8.5252% 07/20/2038

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

Shares
1,690,000
Price
$99.00
Market Value
$1.67M
Weight
0.25%
Last trade: NEW + 1,690,000 shares on 2026-06-01

Shares Over Time

Shares held Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000 Shares held: 1,690,000

Price Over Time

Share price Share price: 99.607 Share price: 99.607 Share price: 99.607 Share price: 99.607 Share price: 99.607 Share price: 99.607 Share price: 99.607 Share price: 99.608 Share price: 99.608 Share price: 99.609 Share price: 98.665 Share price: 98.666 Share price: 98.669 Share price: 98.669 Share price: 98.671 Share price: 98.673 Share price: 98.673 Share price: 98.674 Share price: 98.675 Share price: 98.676 Share price: 98.678 Share price: 98.679 Share price: 98.679 Share price: 98.682 Share price: 98.683 Share price: 99.004

Weight Over Time

Portfolio weight % Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.25

Trade History

NEW 2026-06-01
+ 1,690,000
+100.0%