Aristotle Pacific Capital, LLC Concentrated Active

CIK: 0001844577 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jan 7, 2025

Total Value ($000): $271,439 (100.0% shares, 0.0% debt)

Holdings (6)

BKLN INVESCO EXCH TRADED FD TR II 26.5%

Value ($000) $71,811 Shares 3,395,339 Est. Cost $21.01 Unrealized —

HYG ISHARES TR 24.0%

Value ($000) $65,275 Shares 839,772 Est. Cost $76.28 Unrealized —

JNK SPDR SER TR 22.3%

Value ($000) $60,565 Shares 636,186 Est. Cost $94.51 Unrealized —

SJNK SPDR SER TR 17.6%

Value ($000) $47,869 Shares 1,898,075 Est. Cost $24.64 Unrealized —

SRLN SSGA ACTIVE ETF TR 9.2%

Value ($000) $25,102 Shares 596,105 Est. Cost $41.93 Unrealized —

GTLS CHART INDS INC 0.3%

Value ($000) $816 Shares 4,954 Est. Cost $134.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	3,395,339	$71,811	26.5%	$21.01	—	SR LN ETF	46138G508
HYG	ISHARES TR	839,772	$65,275	24.0%	$76.28	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	636,186	$60,565	22.3%	$94.51	—	BLOOMBERG HIGH Y	78468R622
SJNK	SPDR SER TR	1,898,075	$47,869	17.6%	$24.64	—	BLOOMBERG SHT TE	78468R408
SRLN	SSGA ACTIVE ETF TR	596,105	$25,102	9.2%	$41.93	—	BLACKSTONE SENR	78467V608
GTLS	CHART INDS INC	4,954	$816	0.3%	$134.30	0.0%	COM	16115Q308