APC
Aristotle Pacific Capital Portfolio holdings
AUM
$209M
1-Year Return
2.05%
This Quarter Return
-1.01%
1 Year Return
+2.05%
3 Year Return
+5.99%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$15.5M
(-4.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$23.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$16.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.7M |
Sector Composition
| 1 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.88B
| $86.4M | 28.43% |
4,172,560
+1,117,529
| +37% | +$23.1M |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $81.1M | 26.69% |
1,971,353
+396,787
| +25% | +$16.3M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $51.1M | 16.81% |
535,909
-213,193
| -28% | -$20.3M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $45.5M | 14.99% |
577,138
-270,743
| -32% | -$21.4M |
|
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $38.5M | 12.69% |
1,531,898
-425,152
| -22% | -$10.7M |
|
6
Chart Industries
GTLS
$8.95B
| $1.18M | 0.39% |
8,154
| – | – |
|