APC
Aristotle Pacific Capital Portfolio holdings
AUM
$205M
1-Year Est. Return
0.06%
1 Year Est. Return
+0.06%
AUM
$205M
AUM Growth
-$3.1M
(-1.5%)
Holding
6
Sector Composition
| 1 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.53B
| $59.3M | 28.86% |
2,832,072
+715,000
|
|
||
2
State Street Blackstone Senior Loan ETF
SRLN
$6.82B
| $58.4M | 28.41% |
1,403,453
+246,387
|
|
||
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
| $34.3M | 16.7% |
1,340,366
-41,368
|
|
||
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
| $27.4M | 13.31% |
336,868
-167,830
|
|
||
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
| $24.5M | 11.93% |
250,000
-149,502
|
|
||
6
Chart Industries
GTLS
$9.24B
| $1.63M | 0.79% |
8,154
|
|