APC
Aristotle Pacific Capital Portfolio holdings
AUM
$209M
This Quarter Return
-0.25%
1 Year Return
+2.05%
3 Year Return
+5.99%
5 Year Return
–
10 Year Return
–
AUM
$55.9M
AUM Growth
+$55.9M
(+384%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
79.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
–
Closed
2
Top Buys
Top Sells
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$21K |
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
| $31.8M | 56.77% |
1,285,830
+1,079,260
| +522% | +$26.7M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.6M | 20.77% |
552,325
+306,985
| +125% | +$6.46M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.98M | 12.48% |
75,888
+69,355
| +1,062% | +$6.38M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.58M | 9.97% |
74,275
+66,210
| +821% | +$4.97M |
|
|
ECC
5
Eagle Point Credit Co
ECC
$954M
| – | – |
-1,905
| Closed | -$21K |
|