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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
-0.96%
1 Year Est. Return
-0.73%
3 Year Est. Return
+1.3%
5 Year Est. Return
-6.62%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$29.2M
Cap. Flow
-$25.3M
Cap. Flow %
-7.92%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.02M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.07M
4
GTLS
Chart Industries
GTLS
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$71.5M 22.4%
749,102
-130,852
-15% -$12.6M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$66.7M 20.89%
847,881
-301,656
-26% -$23.9M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$65.7M 20.58%
1,574,566
+119,904
+8% +$5.02M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$64.4M 20.16%
3,055,031
+710,457
+30% +$15M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$49.4M 15.48%
1,957,050
-316,581
-14% -$8.07M
GTLS
6
DELISTED
Chart Industries
GTLS
$1.56M 0.49%
8,154
-4,000
-33% -$643K

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Aristotle Pacific Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Aristotle Pacific Capital held 6 positions worth $319M, down 8.4% from $348M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Pacific Capital withdrew a net $25.3M in Q4 2024, reducing 4 holdings. Its largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 0.49% of assets, up from 0.43% a quarter earlier.

Against the trend, Aristotle Pacific Capital added an estimated $15M to Invesco Senior Loan ETF.

  • Aristotle Pacific Capital added most to Invesco Senior Loan ETF in Q4 2024, an estimated $15M increase.
  • Aristotle Pacific Capital's biggest Q4 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.9M.
  • Aristotle Pacific Capital's ten largest holdings make up 100% of its $319M portfolio in Q4 2024.
  • Aristotle Pacific Capital opened 0 new positions and closed 0 in Q4 2024.
  • Aristotle Pacific Capital's portfolio value fell 8.4% quarter-over-quarter to $319M.

Based on Aristotle Pacific Capital's 13F filing for Q4 2024, filed 14 Feb 2025.