Aristotle Pacific Capital, LLC Concentrated Active

Location: Newport Beach, CA

CIK: 0001844577 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (5)

BKLN INVESCO EXCH TRADED FD TR II 41.1%

Value $69.46M Shares 3,309,274 Est. Cost $20.96 Unrealized —

SJNK SPDR SER TR 27.5%

Value $46.43M Shares 1,898,075 Est. Cost $24.64 Unrealized —

SRLN SSGA ACTIVE ETF TR 14.8%

Value $24.99M Shares 596,105 Est. Cost $41.93 Unrealized —

HYG ISHARES TR 13.3%

Value $22.42M Shares 304,135 Est. Cost $74.25 Unrealized —

JNK SPDR SER TR 3.4%

Value $5.662M Shares 62,636 Est. Cost $91.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	3,309,274	$69.46M	41.1%	$20.96	—	SR LN ETF	46138G508
SJNK	SPDR SER TR	1,898,075	$46.43M	27.5%	$24.64	—	BLOOMBERG SHT TE	78468R408
SRLN	SSGA ACTIVE ETF TR	596,105	$24.99M	14.8%	$41.93	—	BLACKSTONE SENR	78467V608
HYG	ISHARES TR	304,135	$22.42M	13.3%	$74.25	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	62,636	$5.662M	3.4%	$91.53	—	BLOOMBERG HIGH Y	78468R622