Aristotle Pacific Capital, LLC Concentrated Active

CIK: 0001844577 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $348,420 (100.0% shares, 0.0% debt)

Holdings (6)

HYG ISHARES TR 26.5%

Value ($000) $92,308 Shares 1,149,537 Est. Cost $77.19 Unrealized —

JNK SPDR SER TR 24.7%

Value ($000) $86,051 Shares 879,954 Est. Cost $95.21 Unrealized —

SRLN SSGA ACTIVE ETF TR 17.4%

Value ($000) $60,747 Shares 1,454,662 Est. Cost $41.85 Unrealized —

SJNK SPDR SER TR 16.8%

Value ($000) $58,546 Shares 2,273,631 Est. Cost $24.82 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 14.1%

Value ($000) $49,260 Shares 2,344,574 Est. Cost $21.01 Unrealized —

GTLS CHART INDS INC 0.4%

Value ($000) $1,509 Shares 12,154 Est. Cost $145.30 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,149,537	$92,308	26.5%	$77.19	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	879,954	$86,051	24.7%	$95.21	—	BLOOMBERG HIGH Y	78468R622
SRLN	SSGA ACTIVE ETF TR	1,454,662	$60,747	17.4%	$41.85	—	BLACKSTONE SENR	78467V608
SJNK	SPDR SER TR	2,273,631	$58,546	16.8%	$24.82	—	BLOOMBERG SHT TE	78468R408
BKLN	INVESCO EXCH TRADED FD TR II	2,344,574	$49,260	14.1%	$21.01	—	SR LN ETF	46138G508
GTLS	CHART INDS INC	12,154	$1,509	0.4%	$145.30	-9.6%	COM	16115Q308