ETFActivity

67707NAA2 OHA Credit Funding 21 Ltd 8.6043% 10/20/2038

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

Shares
2,000,000
Price
$97.28
Market Value
$1.95M
Weight
0.32%
Last trade: NEW + 2,000,000 shares on 2026-03-06

Shares Over Time

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

Price Over Time

Share price Share price: 94.816 Share price: 91.169 Share price: 91.178 Share price: 94.574 Share price: 94.575 Share price: 95.457 Share price: 95.464 Share price: 95.465 Share price: 96.937 Share price: 96.94 Share price: 96.947 Share price: 96.848 Share price: 96.85 Share price: 96.852 Share price: 96.856 Share price: 96.858 Share price: 96.857 Share price: 96.858 Share price: 96.864 Share price: 96.866 Share price: 96.868 Share price: 96.87 Share price: 96.875 Share price: 96.876 Share price: 96.88 Share price: 97.283

Weight Over Time

Portfolio weight % Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32

Trade History

NEW 2026-03-06
+ 2,000,000
+100.0%