ETFActivity

67570PAA1 OCP Aegis CLO 2024-39 Ltd 8.7929% 04/16/2038

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

Shares
2,160,000
Price
$99.29
Market Value
$2.14M
Weight
0.33%
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 Shares held: 2,160,000 Shares held: 2,160,000 Shares held: 2,160,000 Shares held: 2,160,000 Shares held: 2,160,000 Shares held: 2,160,000 Shares held: 2,160,000 Shares held: 2,160,000 Shares held: 2,160,000 Shares held: 2,160,000 Shares held: 2,160,000 Shares held: 2,160,000 Shares held: 2,160,000 Shares held: 2,160,000 Shares held: 2,160,000 Shares held: 2,160,000 Shares held: 2,160,000 Shares held: 2,160,000 Shares held: 2,160,000 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 Share price: 100.076 Share price: 100.076 Share price: 100.076 Share price: 100.076 Share price: 100.077 Share price: 100.077 Share price: 100.077 Share price: 99.806 Share price: 99.808 Share price: 99.286 Share price: 99.287 Share price: 99.288 Share price: 99.289 Share price: 99.29 Share price: 99.291 Share price: 99.291 Share price: 99.294 Share price: 99.294 Share price: 98.989 Share price: 98.992 Share price: 98.994 Share price: 99.289

Weight Over Time

Portfolio weight % Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33

Trade History

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