APC
Aristotle Pacific Capital Portfolio holdings
AUM
$205M
1-Year Est. Return
0.06%
1 Year Est. Return
+0.06%
AUM
$209M
AUM Growth
-$95.3M
(-31%)
Holding
6
Top Buys
No buys this quarter
Top Sells
| 1 | +$43M | |
| 2 | +$33.9M | |
| 3 | +$13.3M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.84M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.83M |
Sector Composition
| 1 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
| $48.1M | 23.08% |
1,157,066
-814,287
|
|
||
2
Invesco Senior Loan ETF
BKLN
$6.77B
| $44.3M | 21.24% |
2,117,072
-2,055,488
|
|
||
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $40.7M | 19.52% |
504,698
-72,440
|
|
||
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $38.9M | 18.64% |
399,502
-136,407
|
|
||
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $35.2M | 16.88% |
1,381,734
-150,164
|
|
||
6
Chart Industries
GTLS
$9.15B
| $1.34M | 0.64% |
8,154
|
|