APC
Aristotle Pacific Capital Portfolio holdings
AUM
$209M
This Quarter Return
+2%
1 Year Return
+2.05%
3 Year Return
+5.99%
5 Year Return
–
10 Year Return
–
AUM
$11.6M
AUM Growth
+$11.6M
(-90%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-371.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.07M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$25.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.08M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$542K |
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
| $5.13M | 44.42% |
206,570
+204,276
| +8,905% | +$5.07M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.1M | 44.18% |
245,340
-1,227,040
| -83% | -$25.5M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $609K | 5.27% |
8,065
-7,174
| -47% | -$542K |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $606K | 5.25% |
6,533
-87,067
| -93% | -$8.08M |
|
|
ECC
5
Eagle Point Credit Co
ECC
$954M
| $21K | 0.18% |
1,905
| – | – |
|
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-338,054
| Closed | -$13.8M |
|