APC

Aristotle Pacific Capital Portfolio holdings

AUM $209M
This Quarter Return
+2.43%
1 Year Return
+2.05%
3 Year Return
+5.99%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$38.9M
Cap. Flow %
11.17%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.7M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.67M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.01M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.1M
2
GTLS icon
Chart Industries
GTLS
$310K

Sector Composition

1 Industrials 0.43%
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
$92.3M 26.49%
1,149,537
+248,722
+28% +$20M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$86.1M 24.7%
879,954
+190,796
+28% +$18.7M
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$60.7M 17.43%
1,454,662
+24,172
+2% +$1.01M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$58.5M 16.8%
2,273,631
+375,556
+20% +$9.67M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$49.3M 14.14%
2,344,574
-479,845
-17% -$10.1M
GTLS icon
6
Chart Industries
GTLS
$8.96B
$1.51M 0.43%
12,154
-2,500
-17% -$310K