APC
Aristotle Pacific Capital Portfolio holdings
AUM
$209M
1-Year Return
2.05%
This Quarter Return
-0.96%
1 Year Return
+2.05%
3 Year Return
+5.99%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
-$29.2M
(-8.4%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$7.99M |
| 4 |
Chart Industries
GTLS
|
$763K |
Sector Composition
| 1 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $71.5M | 22.4% |
749,102
-130,852
| -15% | -$12.5M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $66.7M | 20.89% |
847,881
-301,656
| -26% | -$23.7M |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $65.7M | 20.58% |
1,574,566
+119,904
| +8% | +$5M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.98B
| $64.4M | 20.16% |
3,055,031
+710,457
| +30% | +$15M |
|
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $49.4M | 15.48% |
1,957,050
-316,581
| -14% | -$7.99M |
|
|
6
Chart Industries
GTLS
$8.96B
| $1.56M | 0.49% |
8,154
-4,000
| -33% | -$763K |
|