Aristotle Pacific Capital, LLC Concentrated Active

Location: Newport Beach, CA

CIK: 0001844577 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value: $64.12M (100.0% shares, 0.0% debt)

Holdings (6)

SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF 85.1%

Value $54.55M Shares 2,294 Est. Cost $24.12 Unrealized —

SRLN SPDR BLACKSTONE / GSO SENIOR LOAN ETF 9.9%

Value $6.325M Shares 154,777 Est. Cost $32.46 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR 2.3%

Value $1.491M Shares 20,895 Est. Cost $82.74 Unrealized —

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2.3%

Value $1.488M Shares 16,938 Est. Cost $69.17 Unrealized —

— TNT CRANE & RIGGING INC 0.4%

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

ECC EAGLE POINT CREDIT CO., INC 0.0%

Value $21,000 Shares 1,905 Est. Cost $9.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SJNK	SPDR Bloomberg Barclays Short Term High Yield Bond ETF	2,294	$54.55M	85.1%	$24.12	—	ETF	78468R408
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	154,777	$6.325M	9.9%	$32.46	—	ETF	78467V608
HYG	ISHARES IBOXX HIGH YIELD COR	20,895	$1.491M	2.3%	$82.74	—	ETF	464288513
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	16,938	$1.488M	2.3%	$69.17	—	ETF	78468R622
—	TNT CRANE & RIGGING INC	16,281	$244K	0.4%	$14.99	—	COM	0LX190659
ECC	EAGLE POINT CREDIT CO., INC	1,905	$21,000	0.0%	$9.97	—	COM	269808101