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Aristotle Pacific Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Aristotle Pacific Capital’s Portfolio HYG Stock Details HYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.3M Buy
441,368
+197,500
+81% +$15.8M 16.79% 4
2026
Q1 		$19.4M Sell
243,868
-459,588
-65% -$37M 15.77% 4
2025
Q4 		$56.7M Buy
703,456
+366,588
+109% +$29.5M 23.26% 3
2025
Q3 		$27.4M Sell
336,868
-167,830
-33% -$13.5M 13.31% 4
2025
Q2 		$40.7M Sell
504,698
-72,440
-13% -$5.71M 19.52% 3
2025
Q1 		$45.5M Sell
577,138
-270,743
-32% -$21.5M 14.99% 4
2024
Q4 		$66.7M Sell
847,881
-301,656
-26% -$23.9M 20.89% 2
2024
Q3 		$92.3M Buy
1,149,537
+248,722
+28% +$19.6M 26.49% 1
2024
Q2 		$69.5M Buy
900,815
+61,043
+7% +$4.69M 22.92% 1
2024
Q1 		$65.3M Sell
839,772
-18,898
-2% -$1.46M 24.05% 2
2023
Q4 		$66.5M Buy
858,670
+554,535
+182% +$41.3M 27.5% 1
2023
Q3 		$22.4M Buy
304,135
+229,860
+309% +$17.2M 13.27% 4
2023
Q2 		$5.58M Buy
74,275
+66,210
+821% +$4.94M 9.97% 4
2023
Q1 		$609K Sell
8,065
-7,174
-47% -$537K 5.27% 3
2022
Q4 		$8.49M Sell
15,239
-5,656
-27% -$417K 7.26% 4
2022
Q3 		$1.49M Sell
20,895
-738,628
-97% -$55.8M 2.33% 3
2022
Q2 		$55.9M Buy
759,523
+219,548
+41% +$17.1M 40.76% 2
2022
Q1 		$44.4M Buy
539,975
+93,612
+21% +$7.83M 38.82% 2
2021
Q4 		$38.8M Buy
446,363
+84,801
+23% +$7.36M 27.66% 1
2021
Q3 		$31.6M Buy
361,562
+80,000
+28% +$7.02M 27.79% 2
2021
Q2 		$24.8M Buy
281,562
+31,718
+13% +$2.77M 23.08% 2
2021
Q1 		$21.8M Sell
249,844
-158,286
-39% -$13.8M 14.13% 3
2020
Q4 		$35.6M Buy
+408,130
New +$34.9M 23.26% 1

Other funds holding HYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Aristotle Pacific Capital's HYG Position: Q2 2026 in Review

Aristotle Pacific Capital increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 81% in Q2 2026, buying an estimated $15.8M and bringing the position to 441,368 shares worth $35.3M. The position accounts for 16.79% of the portfolio, ranked #4.

Aristotle Pacific Capital first reported a position in HYG in Q4 2020 and has held it in 23 quarters since. The position peaked at $92.3M in Q3 2024. 985 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Aristotle Pacific Capital held 441,368 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $35.3M as of Q2 2026.
  • Aristotle Pacific Capital bought 197,500 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $15.8M.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 16.79% of Aristotle Pacific Capital's portfolio in Q2 2026, its #4 holding.
  • Aristotle Pacific Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Aristotle Pacific Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $92.3M in Q3 2024.
  • 985 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Aristotle Pacific Capital's 13F filing for Q2 2026, filed 14 Aug 2026.