APC

Aristotle Pacific Capital Portfolio holdings

AUM $209M
This Quarter Return
-0.87%
1 Year Return
+2.05%
3 Year Return
+5.99%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$34M
Cap. Flow %
11.2%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$34.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.71M
4
GTLS icon
Chart Industries
GTLS
$1.4M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$12M

Sector Composition

1 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$69.5M 22.92%
900,815
+61,043
+7% +$4.71M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$65M 21.43%
689,158
+52,972
+8% +$4.99M
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$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% -$12M
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$47.4M 15.63%
1,898,075
– –
GTLS icon
6
Chart Industries
GTLS
$8.96B
$2.12M 0.7%
14,654
+9,700
+196% +$1.4M