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APC

Aristotle Pacific Capital Portfolio holdings

AUM $123M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
-0.73%
3 Year Est. Return
+1.3%
5 Year Est. Return
-6.62%
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$105M
Cap. Flow
-$43M
Cap. Flow %
-372.33%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.04M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$537K

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
$5.13M 44.42%
206,570
+204,276
+8,905% +$5.04M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$5.1M 44.18%
245,340
-1,227,040
-83% -$25.7M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$609K 5.27%
8,065
-7,174
-47% -$537K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$606K 5.25%
6,533
-87,067
-93% -$8M
ECC
5
Eagle Point Credit Company
ECC
$512M
$21K 0.18%
1,905
– –
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-338,054
Closed -$13.8M

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Aristotle Pacific Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Aristotle Pacific Capital held 7 positions worth $11.6M, down 90% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Pacific Capital withdrew a net $43M in Q1 2023, closing 1 position and reducing 3 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $13.8M position sold in full.

Against the trend, Aristotle Pacific Capital added an estimated $5.04M to State Street SPDR Bloomberg Short Term High Yield Bond ETF.

  • Aristotle Pacific Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, an estimated $5.04M increase.
  • Aristotle Pacific Capital's biggest Q1 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $25.7M.
  • Aristotle Pacific Capital fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $13.8M.
  • Aristotle Pacific Capital's ten largest holdings make up 100% of its $11.6M portfolio in Q1 2023.
  • Aristotle Pacific Capital opened 0 new positions and closed 1 in Q1 2023.
  • Aristotle Pacific Capital's portfolio value fell 90% quarter-over-quarter to $11.6M.

Based on Aristotle Pacific Capital's 13F filing for Q1 2023, filed 25 Apr 2023.