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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
+0.34%
1 Year Est. Return
-0.73%
3 Year Est. Return
+1.3%
5 Year Est. Return
-6.62%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$29.8M
Cap. Flow
+$28.8M
Cap. Flow %
10.61%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$17M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.6M
3
GTLS
Chart Industries
GTLS
+$665K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$71.8M 26.46%
3,395,339
+807,215
+31% +$17M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$65.3M 24.05%
839,772
-18,898
-2% -$1.46M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$60.6M 22.31%
636,186
+132,761
+26% +$12.6M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$47.9M 17.64%
1,898,075
– –
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$25.1M 9.25%
596,105
– –
GTLS
6
DELISTED
Chart Industries
GTLS
$816K 0.3%
+4,954
New +$665K

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Aristotle Pacific Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Aristotle Pacific Capital held 6 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Pacific Capital deployed $28.8M of net new capital in Q1 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Chart Industries: 4,954 shares worth $816K.

By sector, the portfolio is most concentrated in Industrials at 0.3% of assets.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.46M trimmed.

  • Aristotle Pacific Capital's largest Q1 2024 buy was Chart Industries: 4,954 shares worth $816K.
  • Aristotle Pacific Capital added most to Invesco Senior Loan ETF in Q1 2024, an estimated $17M increase.
  • Aristotle Pacific Capital's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.46M.
  • Aristotle Pacific Capital's ten largest holdings make up 100% of its $271M portfolio in Q1 2024.
  • Aristotle Pacific Capital opened 1 new position and closed 0 in Q1 2024.
  • Aristotle Pacific Capital's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Aristotle Pacific Capital's 13F filing for Q1 2024, filed 6 May 2024.