ETFActivity

67121PAA5 OHA Credit Funding 15-R Ltd 8.5792% 07/20/2038

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

Shares
1,690,000
Price
$97.26
Market Value
$1.64M
Weight
0.23%
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 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 Share price: 99.006 Share price: 99.006 Share price: 98.515 Share price: 98.518 Share price: 98.519 Share price: 98.519 Share price: 97.739 Share price: 97.736 Share price: 97.731 Share price: 97.731 Share price: 97.732 Share price: 97.732 Share price: 97.732 Share price: 97.257 Share price: 97.256 Share price: 97.255 Share price: 97.255 Share price: 97.255 Share price: 97.256 Share price: 97.258 Share price: 97.259 Share price: 97.259 Share price: 97.262 Share price: 97.263 Share price: 97.263

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 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23

Trade History

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