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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
-1.01%
1 Year Est. Return
-0.73%
3 Year Est. Return
+1.3%
5 Year Est. Return
-6.62%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$15.5M
Cap. Flow
-$12.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.4M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$86.4M 28.43%
4,172,560
+1,117,529
+37% +$23.4M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$81.1M 26.69%
1,971,353
+396,787
+25% +$16.5M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$51.1M 16.81%
535,909
-213,193
-28% -$20.5M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$45.5M 14.99%
577,138
-270,743
-32% -$21.5M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$38.5M 12.69%
1,531,898
-425,152
-22% -$10.8M
GTLS
6
DELISTED
Chart Industries
GTLS
$1.18M 0.39%
8,154
– –

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SPA
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Aristotle Pacific Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Aristotle Pacific Capital held 6 positions worth $304M, down 4.8% from $319M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Pacific Capital withdrew a net $12.9M in Q1 2025, reducing 3 holdings. Its largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.5M.

By sector, the portfolio is most concentrated in Industrials at 0.39% of assets, down from 0.49% a quarter earlier.

Against the trend, Aristotle Pacific Capital added an estimated $23.4M to Invesco Senior Loan ETF.

  • Aristotle Pacific Capital added most to Invesco Senior Loan ETF in Q1 2025, an estimated $23.4M increase.
  • Aristotle Pacific Capital's biggest Q1 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.5M.
  • Aristotle Pacific Capital's ten largest holdings make up 100% of its $304M portfolio in Q1 2025.
  • Aristotle Pacific Capital opened 0 new positions and closed 0 in Q1 2025.
  • Aristotle Pacific Capital's portfolio value fell 4.8% quarter-over-quarter to $304M.

Based on Aristotle Pacific Capital's 13F filing for Q1 2025, filed 15 May 2025.