APC
Aristotle Pacific Capital Portfolio holdings
AUM
$209M
This Quarter Return
+3.07%
1 Year Return
+2.05%
3 Year Return
+5.99%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+43%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$41.8M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $66.5M | 27.5% |
858,670
+554,535
| +182% | +$42.9M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $54.8M | 22.68% |
2,588,124
-721,150
| -22% | -$15.3M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $47.7M | 19.74% |
1,898,075
| – | – |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $47.7M | 19.73% |
503,425
+440,789
| +704% | +$41.8M |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $25M | 10.34% |
596,105
| – | – |
|