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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
+3.07%
1 Year Est. Return
-0.73%
3 Year Est. Return
+1.3%
5 Year Est. Return
-6.62%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$72.7M
Cap. Flow
+$66.5M
Cap. Flow %
27.5%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$41.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$40.2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$66.5M 27.5%
858,670
+554,535
+182% +$41.3M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$54.8M 22.68%
2,588,124
-721,150
-22% -$15.1M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$47.7M 19.74%
1,898,075
– –
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$47.7M 19.73%
503,425
+440,789
+704% +$40.2M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$25M 10.34%
596,105
– –

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KFG
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SPA
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GCM
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BCG
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DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return

Aristotle Pacific Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aristotle Pacific Capital held 5 positions worth $242M, up 43% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Pacific Capital deployed $66.5M of net new capital in Q4 2023, adding to 2 existing holdings.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $15.1M trimmed.

  • Aristotle Pacific Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $41.3M increase.
  • Aristotle Pacific Capital's biggest Q4 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $15.1M.
  • Aristotle Pacific Capital's ten largest holdings make up 100% of its $242M portfolio in Q4 2023.
  • Aristotle Pacific Capital opened 0 new positions and closed 0 in Q4 2023.
  • Aristotle Pacific Capital's portfolio value rose 43% quarter-over-quarter to $242M.

Based on Aristotle Pacific Capital's 13F filing for Q4 2023, filed 9 Feb 2024.