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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
-0.64%
1 Year Est. Return
-0.73%
3 Year Est. Return
+1.3%
5 Year Est. Return
-6.62%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$113M
Cap. Flow
+$114M
Cap. Flow %
67.46%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.1M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$69.5M 41.11%
3,309,274
+2,756,949
+499% +$58M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$46.4M 27.48%
1,898,075
+612,245
+48% +$15.1M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$25M 14.79%
+596,105
New +$24.9M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22.4M 13.27%
304,135
+229,860
+309% +$17.2M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.66M 3.35%
62,636
-13,252
-17% -$1.21M

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KFG
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SPA
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GCM
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Aristotle Pacific Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Aristotle Pacific Capital held 5 positions worth $169M, up 202% from $55.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Pacific Capital deployed $114M of net new capital in Q3 2023, opening 1 new position and adding to 3 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 596,105 shares worth $25M.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.21M trimmed.

  • Aristotle Pacific Capital's largest Q3 2023 buy was State Street Blackstone Senior Loan ETF: 596,105 shares worth $25M.
  • Aristotle Pacific Capital added most to Invesco Senior Loan ETF in Q3 2023, an estimated $58M increase.
  • Aristotle Pacific Capital's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.21M.
  • Aristotle Pacific Capital's ten largest holdings make up 100% of its $169M portfolio in Q3 2023.
  • Aristotle Pacific Capital opened 1 new position and closed 0 in Q3 2023.
  • Aristotle Pacific Capital's portfolio value rose 202% quarter-over-quarter to $169M.

Based on Aristotle Pacific Capital's 13F filing for Q3 2023, filed 14 Nov 2023.