APC
Aristotle Pacific Capital Portfolio holdings
AUM
$209M
This Quarter Return
+0.34%
1 Year Return
+2.05%
3 Year Return
+5.99%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$17.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.6M |
| 3 |
Chart Industries
GTLS
|
$816K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.47M |
Sector Composition
| 1 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $71.8M | 26.46% |
3,395,339
+807,215
| +31% | +$17.1M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $65.3M | 24.05% |
839,772
-18,898
| -2% | -$1.47M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $60.6M | 22.31% |
636,186
+132,761
| +26% | +$12.6M |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $47.9M | 17.64% |
1,898,075
| – | – |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $25.1M | 9.25% |
596,105
| – | – |
|
|
6
Chart Industries
GTLS
$8.95B
| $816K | 0.3% |
+4,954
| New | +$816K |
|