Aristotle Pacific Capital, LLC Concentrated Active

CIK: 0001844577 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $11,551 (100.0% shares, 0.0% debt)

Holdings (6)

SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF 44.4%

Value ($000) $5,131 Shares 206,570 Est. Cost $24.83 Unrealized —

BKLN INVESTCO SENIOR LOAN ETF 44.2%

Value ($000) $5,103 Shares 245,340 Est. Cost $20.53 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR 5.3%

Value ($000) $609 Shares 8,065 Est. Cost $82.74 Unrealized —

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 5.2%

Value ($000) $606 Shares 6,533 Est. Cost $86.23 Unrealized —

— TNT CRANE & RIGGING INC 0.7%

Value ($000) $81 Shares 16,281 Est. Cost $14.99 Unrealized —

ECC EAGLE POINT CREDIT CO., INC 0.2%

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	206,570	$5,131	44.4%	$24.83	—	ETF	78468R408
BKLN	INVESTCO SENIOR LOAN ETF	245,340	$5,103	44.2%	$20.53	—	ETF	46138G508
HYG	ISHARES IBOXX HIGH YIELD COR	8,065	$609	5.3%	$82.74	—	ETF	464288513
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	6,533	$606	5.2%	$86.23	—	ETF	78468R622
—	TNT CRANE & RIGGING INC	16,281	$81	0.7%	$14.99	—	COM	0LX190659
ECC	EAGLE POINT CREDIT CO., INC	1,905	$21	0.2%	$9.97	—	COM	269808101