Aristotle Pacific Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.5M	Sell	235,000 -339,407	-59%	-$32.9M	18.29%	3
2025 Q4	$55.8M	Buy	574,407 +324,407	+130%	+$31.5M	22.9%	4
2025 Q3	$24.5M	Sell	250,000 -149,502	-37%	-$14.5M	11.93%	5
2025 Q2	$38.9M	Sell	399,502 -136,407	-25%	-$13M	18.64%	4
2025 Q1	$51.1M	Sell	535,909 -213,193	-28%	-$20.5M	16.81%	3
2024 Q4	$71.5M	Sell	749,102 -130,852	-15%	-$12.6M	22.4%	1
2024 Q3	$86.1M	Buy	879,954 +190,796	+28%	+$18.3M	24.7%	2
2024 Q2	$65M	Buy	689,158 +52,972	+8%	+$4.98M	21.43%	2
2024 Q1	$60.6M	Buy	636,186 +132,761	+26%	+$12.6M	22.31%	3
2023 Q4	$47.7M	Buy	503,425 +440,789	+704%	+$40.2M	19.73%	4
2023 Q3	$5.66M	Sell	62,636 -13,252	-17%	-$1.21M	3.35%	5
2023 Q2	$6.98M	Buy	75,888 +69,355	+1,062%	+$6.35M	12.48%	3
2023 Q1	$606K	Sell	6,533 -87,067	-93%	-$8M	5.25%	4
2022 Q4	$8.42M	Buy	93,600 +76,662	+453%	+$6.93M	7.21%	5
2022 Q3	$1.49K	Buy	16,938 +10,405	+159%	+$969K	2.32%	4
2022 Q2	$592K	Sell	6,533 -1,707,823	-100%	-$165M	0.43%	10
2022 Q1	$45M	Buy	1,714,356 +1,553,903	+968%	+$162M	39.3%	1
2021 Q4	$17.4M	Hold	160,453	–	–	12.41%	3
2021 Q3	$17.5M	Hold	160,453	–	–	15.41%	3
2021 Q2	$17.6M	Buy	160,453 +9,388	+6%	+$1.02M	16.43%	3
2021 Q1	$16.4M	Buy	151,065 +77,175	+104%	+$8.38M	10.66%	4
2020 Q4	$17.4M	Buy	+73,890	New	+$7.88M	11.36%	4