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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
-0.87%
1 Year Est. Return
-0.73%
3 Year Est. Return
+1.3%
5 Year Est. Return
-6.62%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$31.7M
Cap. Flow
+$34M
Cap. Flow %
11.22%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$34.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.98M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.69M
4
GTLS
Chart Industries
GTLS
+$1.46M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 0.7%
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
$69.5M 22.92%
900,815
+61,043
+7% +$4.69M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$65M 21.43%
689,158
+52,972
+8% +$4.98M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$59.8M 19.72%
1,430,490
+834,385
+140% +$34.9M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$59.4M 19.6%
2,824,419
-570,920
-17% -$12.1M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$47.4M 15.63%
1,898,075
– –
GTLS
6
DELISTED
Chart Industries
GTLS
$2.12M 0.7%
14,654
+9,700
+196% +$1.46M

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Aristotle Pacific Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aristotle Pacific Capital held 6 positions worth $303M, up 12% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Pacific Capital deployed $34M of net new capital in Q2 2024, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 0.7% of assets, up from 0.3% a quarter earlier.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $12.1M trimmed.

  • Aristotle Pacific Capital added most to State Street Blackstone Senior Loan ETF in Q2 2024, an estimated $34.9M increase.
  • Aristotle Pacific Capital's biggest Q2 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $12.1M.
  • Aristotle Pacific Capital's ten largest holdings make up 100% of its $303M portfolio in Q2 2024.
  • Aristotle Pacific Capital opened 0 new positions and closed 0 in Q2 2024.
  • Aristotle Pacific Capital's portfolio value rose 12% quarter-over-quarter to $303M.

Based on Aristotle Pacific Capital's 13F filing for Q2 2024, filed 12 Aug 2024.