Aristotle Pacific Capital, LLC Concentrated Active

Location: Newport Beach, CA

CIK: 0001844577 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 25, 2021

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (17)

SRLN SPDR BLACKSTONE / GSO SENIOR LOAN ETF 29.7%

Value $33.83M Shares 735,180 Est. Cost $32.46 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR 27.8%

Value $31.63M Shares 361,562 Est. Cost $87.41 Unrealized —

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 15.4%

Value $17.55M Shares 160,453 Est. Cost $167.19 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 4.4%

Value $4.981M Shares 132,623 Est. Cost $26.98 Unrealized —

XYL XYLEM INC 4.0%

Value $4.517M Shares 36,523 Est. Cost $88.59 Unrealized +37.9%

HCA HCA INC 2.8%

Value $3.162M Shares 13,028 Est. Cost $139.80 Unrealized +68.3%

CSTM CONSTELLIUM SE 2.7%

Value $3.07M Shares 163,458 Est. Cost $11.30 Unrealized +70.4%

GFL GFL ENVIRONMENTAL INC 2.4%

Value $2.71M Shares 72,958 Est. Cost $24.31 Unrealized +41.2%

BAC BANK OF AMERICA CORP 2.2%

Value $2.471M Shares 58,223 Est. Cost $23.66 Unrealized +52.5%

— CEDAR FAIR, L.P. 2.1%

Value $2.439M Shares 52,578 Est. Cost $39.34 Unrealized —

BZH BEAZER HOMES USA, INC 1.8%

Value $2.037M Shares 118,067 Est. Cost $16.52 Unrealized +8.4%

WFC WELLS FARGO BANK, N.A. 1.7%

Value $1.888M Shares 40,688 Est. Cost $23.04 Unrealized +80.5%

— SIX FLAGS THEME PARKS, INC. 1.5%

Value $1.672M Shares 39,347 Est. Cost $34.11 Unrealized —

— HEXION INC 1.4%

Value $1.611M Shares 76,742 Est. Cost $12.50 Unrealized —

— TNT CRANE & RIGGING INC 0.2%

Value $244K Shares 16,281 Est. Cost $14.99 Unrealized —

ECC EAGLE POINT CREDIT CO., INC 0.0%

Value $26,000 Shares 1,905 Est. Cost $9.97 Unrealized —

— EDUCATE Investments 0.0%

Value $0 Shares 602,973 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	735,180	$33.83M	29.7%	$32.46	—	ETF	78467V608
HYG	ISHARES IBOXX HIGH YIELD COR	361,562	$31.63M	27.8%	$87.41	—	ETF	464288513
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	160,453	$17.55M	15.4%	$167.19	—	ETF	78468R622
—	EVOQUA WATER TECHNOLOGIES CO	132,623	$4.981M	4.4%	$26.98	—	COM	30057T105
XYL	XYLEM INC	36,523	$4.517M	4.0%	$88.59	+37.9%	COM	98419M100
HCA	HCA INC	13,028	$3.162M	2.8%	$139.80	+68.3%	COM	40412C101
CSTM	CONSTELLIUM SE	163,458	$3.07M	2.7%	$11.30	+70.4%	COM	F21107101
GFL	GFL ENVIRONMENTAL INC	72,958	$2.71M	2.4%	$24.31	+41.2%	COM	36168Q104
BAC	BANK OF AMERICA CORP	58,223	$2.471M	2.2%	$23.66	+52.5%	COM	060505104
—	CEDAR FAIR, L.P.	52,578	$2.439M	2.1%	$39.34	—	COM	150185106
BZH	BEAZER HOMES USA, INC	118,067	$2.037M	1.8%	$16.52	+8.4%	COM	07556Q881
WFC	WELLS FARGO BANK, N.A.	40,688	$1.888M	1.7%	$23.04	+80.5%	COM	949746101
—	SIX FLAGS THEME PARKS, INC.	39,347	$1.672M	1.5%	$34.11	—	COM	83001A102
—	HEXION INC	76,742	$1.611M	1.4%	$12.50	—	COM	42830K103
—	TNT CRANE & RIGGING INC	16,281	$244K	0.2%	$14.99	—	COM	0LX190659
ECC	EAGLE POINT CREDIT CO., INC	1,905	$26,000	0.0%	$9.97	—	COM	269808101
—	EDUCATE Investments	602,973	$0	0.0%	—	—	COM	447992256