Aristotle Pacific Capital, LLC Concentrated Active

CIK: 0001844577 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $64,124 (100.0% shares, 0.0% debt)

Holdings (6)

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

Value ($000) $54,555 Shares 2,294 Est. Cost $24.12 Unrealized —

SRLN SPDR BLACKSTONE / GSO SENIOR LOAN ETF 9.9%

Value ($000) $6,325 Shares 154,777 Est. Cost $32.46 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR 2.3%

Value ($000) $1,491 Shares 20,895 Est. Cost $82.74 Unrealized —

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2.3%

Value ($000) $1,488 Shares 16,938 Est. Cost $69.17 Unrealized —

— TNT CRANE & RIGGING INC 0.4%

Value ($000) $244 Shares 16,281 Est. Cost $14.99 Unrealized —

ECC EAGLE POINT CREDIT CO., INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SJNK	SPDR Bloomberg Barclays Short Term High Yield Bond ETF	2,294	$54,555	85.1%	$24.12	—	ETF	78468R408
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	154,777	$6,325	9.9%	$32.46	—	ETF	78467V608
HYG	ISHARES IBOXX HIGH YIELD COR	20,895	$1,491	2.3%	$82.74	—	ETF	464288513
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	16,938	$1,488	2.3%	$69.17	—	ETF	78468R622
—	TNT CRANE & RIGGING INC	16,281	$244	0.4%	$14.99	—	COM	0LX190659
ECC	EAGLE POINT CREDIT CO., INC	1,905	$21	0.0%	$9.97	—	COM	269808101