ETFActivity

67570PAA1 OCP Aegis CLO 2024-39 Ltd 8.6795% 04/16/2038

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

Shares
2,160,000
Price
$100.08
Market Value
$2.16M
Weight
0.35%
Last trade: NEW + 2,160,000 shares on 2026-06-02

Shares Over Time

Shares held Shares held: 2,160,000 Shares held: 2,160,000 Shares held: 2,160,000

Price Over Time

Share price Share price: 100.076 Share price: 100.076 Share price: 100.076

Weight Over Time

Portfolio weight % Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35

Trade History

NEW 2026-06-02
+ 2,160,000
+100.0%