Aristotle Pacific Capital, LLC Concentrated Active

CIK: 0001844577 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $116,838 (100.0% shares, 0.0% debt)

Holdings (7)

SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF 47.6%

Value ($000) $55,611 Shares 2,294 Est. Cost $24.12 Unrealized —

BKLN INVESTCO SENIOR LOAN ETF 25.9%

Value ($000) $30,228 Shares 1,472,380 Est. Cost $20.53 Unrealized —

SRLN SPDR BLACKSTONE / GSO SENIOR LOAN ETF 11.8%

Value ($000) $13,826 Shares 338,054 Est. Cost $37.03 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR 7.3%

Value ($000) $8,485 Shares 15,239 Est. Cost $82.74 Unrealized —

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 7.2%

Value ($000) $8,424 Shares 93,600 Est. Cost $86.23 Unrealized —

— TNT CRANE & RIGGING INC 0.2%

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

ECC EAGLE POINT CREDIT CO., INC 0.0%

Value ($000) $19 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	$55,611	47.6%	$24.12	—	ETF	78468R408
BKLN	INVESTCO SENIOR LOAN ETF	1,472,380	$30,228	25.9%	$20.53	—	ETF	46138G508
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	338,054	$13,826	11.8%	$37.03	—	ETF	78467V608
HYG	ISHARES IBOXX HIGH YIELD COR	15,239	$8,485	7.3%	$82.74	—	ETF	464288513
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	93,600	$8,424	7.2%	$86.23	—	ETF	78468R622
—	TNT CRANE & RIGGING INC	16,281	$244	0.2%	$14.99	—	COM	0LX190659
ECC	EAGLE POINT CREDIT CO., INC	1,905	$19	0.0%	$9.97	—	COM	269808101