APC
Aristotle Pacific Capital Portfolio holdings
AUM
$209M
This Quarter Return
+1.61%
1 Year Return
+2.05%
3 Year Return
+5.99%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-31%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-47.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $48.1M | 23.08% | 1,157,066 -814,287 | -41% | -$33.9M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $44.3M | 21.24% | 2,117,072 -2,055,488 | -49% | -$43M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $40.7M | 19.52% | 504,698 -72,440 | -13% | -$5.84M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $38.9M | 18.64% | 399,502 -136,407 | -25% | -$13.3M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $35.2M | 16.88% | 1,381,734 -150,164 | -10% | -$3.83M |
|
6
Chart Industries
GTLS
$8.96B
| $1.34M | 0.64% | 8,154 | – | – |
|