APC
Aristotle Pacific Capital Portfolio holdings
AUM
$244M
1-Year Est. Return
0.55%
This Fund
S&P 500
1 Year Est. Return
+0.55%
AUM
$244M
AUM Growth
+$38.4M
(+19%)
Holding
6
Top Buys
| 1 | +$31.5M | |
| 2 | +$29.5M | |
| 3 | +$4.81M | |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.69M |
Sector Composition
| 1 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$5.99B
| $64.3M | 26.38% |
3,062,072
+230,000
|
|
||
|
2
State Street Blackstone Senior Loan ETF
SRLN
$5B
| $62.6M | 25.68% |
1,517,066
+113,613
|
|
||
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $56.7M | 23.26% |
703,456
+366,588
|
|
||
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.99B
| $55.8M | 22.9% |
574,407
+324,407
|
|
||
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $4.33M | 1.78% |
171,016
-1,169,350
|
|
||
6
Chart Industries
GTLS
$9.91B
| – | – |
-8,154
|
|