Aristotle Pacific Capital, LLC Concentrated Active

CIK: 0001844577 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jan 7, 2025

Total Value ($000): $303,186 (100.0% shares, 0.0% debt)

Holdings (6)

HYG ISHARES TR 22.9%

Value ($000) $69,489 Shares 900,815 Est. Cost $76.34 Unrealized —

JNK SPDR SER TR 21.4%

Value ($000) $64,967 Shares 689,158 Est. Cost $94.49 Unrealized —

SRLN SSGA ACTIVE ETF TR 19.7%

Value ($000) $59,794 Shares 1,430,490 Est. Cost $41.85 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 19.6%

Value ($000) $59,426 Shares 2,824,419 Est. Cost $21.01 Unrealized —

SJNK SPDR SER TR 15.6%

Value ($000) $47,395 Shares 1,898,075 Est. Cost $24.64 Unrealized —

GTLS CHART INDS INC 0.7%

Value ($000) $2,115 Shares 14,654 Est. Cost $145.30 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	900,815	$69,489	22.9%	$76.34	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	689,158	$64,967	21.4%	$94.49	—	BLOOMBERG HIGH Y	78468R622
SRLN	SSGA ACTIVE ETF TR	1,430,490	$59,794	19.7%	$41.85	—	BLACKSTONE SENR	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	2,824,419	$59,426	19.6%	$21.01	—	SR LN ETF	46138G508
SJNK	SPDR SER TR	1,898,075	$47,395	15.6%	$24.64	—	BLOOMBERG SHT TE	78468R408
GTLS	CHART INDS INC	14,654	$2,115	0.7%	$145.30	+3.9%	COM	16115Q308