67707NAA2 OHA Credit Funding 21 Ltd 8.3252% 10/20/2038

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

Shares
2,000,000
Price
$97.75
Market Value
$1.95M
Weight
0.30%
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 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 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 Share price: 97.288 Share price: 97.288 Share price: 97.573 Share price: 97.569 Share price: 97.569 Share price: 97.569 Share price: 97.569 Share price: 97.568 Share price: 97.568 Share price: 97.568 Share price: 97.568 Share price: 97.568 Share price: 97.568 Share price: 97.569 Share price: 97.569 Share price: 97.569 Share price: 97.569 Share price: 97.573 Share price: 97.576 Share price: 97.577 Share price: 97.578 Share price: 97.578 Share price: 97.579 Share price: 97.579 Share price: 97.58 Share price: 97.581 Share price: 97.581 Share price: 97.584 Share price: 97.586 Share price: 98.391 Share price: 97.457 Share price: 98.007 Share price: 97.76 Share price: 97.376 Share price: 97.383 Share price: 97.131 Share price: 97.132 Share price: 97.133 Share price: 97.134 Share price: 97.136 Share price: 97.14 Share price: 97.141 Share price: 97.14 Share price: 97.145 Share price: 97.146 Share price: 97.749

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 Portfolio weight %: 0.32 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 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 %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3

Trade History

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