Aristotle Pacific Capital, LLC Concentrated Active

CIK: 0001844577 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 7, 2025

Total Value ($000): $241,671 (100.0% shares, 0.0% debt)

Holdings (5)

HYG ISHARES TR 27.5%

Value ($000) $66,452 Shares 858,670 Est. Cost $76.28 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 22.7%

Value ($000) $54,816 Shares 2,588,124 Est. Cost $20.96 Unrealized —

SJNK SPDR SER TR 19.7%

Value ($000) $47,718 Shares 1,898,075 Est. Cost $24.64 Unrealized —

JNK SPDR SER TR 19.7%

Value ($000) $47,689 Shares 503,425 Est. Cost $94.33 Unrealized —

SRLN SSGA ACTIVE ETF TR 10.3%

Value ($000) $24,995 Shares 596,105 Est. Cost $41.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	858,670	$66,452	27.5%	$76.28	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCH TRADED FD TR II	2,588,124	$54,816	22.7%	$20.96	—	SR LN ETF	46138G508
SJNK	SPDR SER TR	1,898,075	$47,718	19.7%	$24.64	—	BLOOMBERG SHT TE	78468R408
JNK	SPDR SER TR	503,425	$47,689	19.7%	$94.33	—	BLOOMBERG HIGH Y	78468R622
SRLN	SSGA ACTIVE ETF TR	596,105	$24,995	10.3%	$41.93	—	BLACKSTONE SENR	78467V608