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APC
Aristotle Pacific Capital Portfolio holdings
AUM
$123M
1-Year Est. Return
0.73%
This Fund
S&P 500
1 Year Est. Return
-0.73%
AUM
$123M
AUM Growth
-$121M
(-50%)
Holding
5
Top Buys
No buys this quarter
Top Sells
| 1 | +$37M | |
| 2 | +$32.9M | |
| 3 | +$26M | |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
| $40M | 32.54% |
997,066
-520,000
|
|
||
2
Invesco Senior Loan ETF
BKLN
$7.14B
| $36.8M | 29.93% |
1,804,072
-1,258,000
|
|
||
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
| $22.5M | 18.29% |
235,000
-339,407
|
|
||
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
| $19.4M | 15.77% |
243,868
-459,588
|
|
||
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $4.27M | 3.47% |
171,016
|
|