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Aristotle Pacific Capital Portfolio holdings

AUM $123M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
-0.73%
3 Year Est. Return
+1.3%
5 Year Est. Return
-6.62%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$44.6M
Cap. Flow %
38.15%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.54M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.93M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$417K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$55.6M 47.6%
2,294
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$30.2M 25.87%
+1,472,380
New +$30.5M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.8M 11.83%
338,054
+183,277
+118% +$7.54M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.49M 7.26%
15,239
-5,656
-27% -$417K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.42M 7.21%
93,600
+76,662
+453% +$6.93M
ECC
6
Eagle Point Credit Company
ECC
$512M
$19.3K 0.02%
1,905
– –

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SPA
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Aristotle Pacific Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Aristotle Pacific Capital held 7 positions worth $117M, up 182,106% from $64.1K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Pacific Capital deployed $44.6M of net new capital in Q4 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,472,380 shares worth $30.2M.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $417K trimmed.

  • Aristotle Pacific Capital's largest Q4 2022 buy was Invesco Senior Loan ETF: 1,472,380 shares worth $30.2M.
  • Aristotle Pacific Capital added most to State Street Blackstone Senior Loan ETF in Q4 2022, an estimated $7.54M increase.
  • Aristotle Pacific Capital's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $417K.
  • Aristotle Pacific Capital's ten largest holdings make up 100% of its $117M portfolio in Q4 2022.
  • Aristotle Pacific Capital opened 1 new position and closed 0 in Q4 2022.
  • Aristotle Pacific Capital's portfolio value rose 182,106% quarter-over-quarter to $117M.

Based on Aristotle Pacific Capital's 13F filing for Q4 2022, filed 26 Jan 2023.