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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
+2.43%
1 Year Est. Return
-0.73%
3 Year Est. Return
+1.3%
5 Year Est. Return
-6.62%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$45.2M
Cap. Flow
+$38M
Cap. Flow %
10.9%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.01M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.1M
2
GTLS
Chart Industries
GTLS
+$328K

Sector Composition

Rank Sector Weight
1 Industrials 0.43%
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
$92.3M 26.49%
1,149,537
+248,722
+28% +$19.6M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$86.1M 24.7%
879,954
+190,796
+28% +$18.3M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$60.7M 17.43%
1,454,662
+24,172
+2% +$1.01M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$58.5M 16.8%
2,273,631
+375,556
+20% +$9.5M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$49.3M 14.14%
2,344,574
-479,845
-17% -$10.1M
GTLS
6
DELISTED
Chart Industries
GTLS
$1.51M 0.43%
12,154
-2,500
-17% -$328K

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SPA
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Aristotle Pacific Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Aristotle Pacific Capital held 6 positions worth $348M, up 15% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Pacific Capital deployed $38M of net new capital in Q3 2024, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 0.43% of assets, down from 0.7% a quarter earlier.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $10.1M trimmed.

  • Aristotle Pacific Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, an estimated $19.6M increase.
  • Aristotle Pacific Capital's biggest Q3 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $10.1M.
  • Aristotle Pacific Capital's ten largest holdings make up 100% of its $348M portfolio in Q3 2024.
  • Aristotle Pacific Capital opened 0 new positions and closed 0 in Q3 2024.
  • Aristotle Pacific Capital's portfolio value rose 15% quarter-over-quarter to $348M.

Based on Aristotle Pacific Capital's 13F filing for Q3 2024, filed 14 Nov 2024.