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
$99.61
Market Value
$1.68M
Weight
0.27%
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

Price Over Time

Share price Share price: 99.607 Share price: 99.607 Share price: 99.607 Share price: 99.607

Weight Over Time

Portfolio weight % Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27

Trade History

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