APC
Aristotle Pacific Capital Portfolio holdings
AUM
$209M
This Quarter Return
-0.64%
1 Year Return
+2.05%
3 Year Return
+5.99%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+202%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
67.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$57.9M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.9M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$15M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $69.5M | 41.11% |
3,309,274
+2,756,949
| +499% | +$57.9M |
|
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $46.4M | 27.48% |
1,898,075
+612,245
| +48% | +$15M |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $25M | 14.79% |
+596,105
| New | +$25M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $22.4M | 13.27% |
304,135
+229,860
| +309% | +$16.9M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $5.66M | 3.35% |
62,636
-13,252
| -17% | -$1.2M |
|