ETFActivity

67706YAE1 OHA Credit Partners XIV Ltd 9.1197% 07/21/2037

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

Shares
1,175,000
Price
$96.85
Market Value
$1.14M
Weight
0.19%
Last trade: NEW + 1,175,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000 Shares held: 1,175,000

Price Over Time

Share price Share price: 96.908 Share price: 93.543 Share price: 93.548 Share price: 96.417 Share price: 96.418 Share price: 97.311 Share price: 97.314 Share price: 97.314 Share price: 97.315 Share price: 97.317 Share price: 97.321 Share price: 97.323 Share price: 97.324 Share price: 97.325 Share price: 97.327 Share price: 97.328 Share price: 97.327 Share price: 97.327 Share price: 97.331 Share price: 97.332 Share price: 97.333 Share price: 97.334 Share price: 97.337 Share price: 97.338 Share price: 96.85 Share price: 96.852

Weight Over Time

Portfolio weight % Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.18 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19

Trade History

NEW 2026-03-06
+ 1,175,000
+100.0%