APC
Aristotle Pacific Capital Portfolio holdings
AUM
$209M
This Quarter Return
+1.77%
1 Year Return
+2.05%
3 Year Return
+5.99%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+182,106%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$30.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.15M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $55.6M | 47.6% |
2,294
| – | – |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $30.2M | 25.87% |
+1,472,380
| New | +$30.2M |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $13.8M | 11.83% |
338,054
+183,277
| +118% | +$7.5M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.49M | 7.26% |
15,239
-5,656
| -27% | -$3.15M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.42M | 7.21% |
93,600
+76,662
| +453% | +$6.9M |
|
|
ECC
6
Eagle Point Credit Co
ECC
$954M
| $19.3K | 0.02% |
1,905
| – | – |
|