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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
-0.25%
1 Year Est. Return
-0.73%
3 Year Est. Return
+1.3%
5 Year Est. Return
-6.62%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
+$44.4M
Cap. Flow
+$44.1M
Cap. Flow %
78.79%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$26.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.94M

Top Sells

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$21K

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
$31.8M 56.77%
1,285,830
+1,079,260
+522% +$26.5M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$11.6M 20.77%
552,325
+306,985
+125% +$6.4M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.98M 12.48%
75,888
+69,355
+1,062% +$6.35M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.58M 9.97%
74,275
+66,210
+821% +$4.94M
ECC
5
Eagle Point Credit Company
ECC
$512M
– –
-1,905
Closed -$21K

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Aristotle Pacific Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Aristotle Pacific Capital held 6 positions worth $55.9M, up 384% from $11.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Pacific Capital deployed $44.1M of net new capital in Q2 2023, adding to 4 existing holdings.

On the sell side, the most notable exit was Eagle Point Credit Company, an estimated $21K sold.

  • Aristotle Pacific Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, an estimated $26.5M increase.
  • Aristotle Pacific Capital fully exited Eagle Point Credit Company in Q2 2023, selling an estimated $21K.
  • Aristotle Pacific Capital's ten largest holdings make up 100% of its $55.9M portfolio in Q2 2023.
  • Aristotle Pacific Capital opened 0 new positions and closed 2 in Q2 2023.
  • Aristotle Pacific Capital's portfolio value rose 384% quarter-over-quarter to $55.9M.

Based on Aristotle Pacific Capital's 13F filing for Q2 2023, filed 14 Aug 2023.