Aristotle Pacific Capital, LLC Concentrated Active

CIK: 0001844577 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $319,250 (100.0% shares, 0.0% debt)

Holdings (6)

JNK SPDR SER TR 22.4%

Value ($000) $71,517 Shares 749,102 Est. Cost $95.21 Unrealized —

HYG ISHARES TR 20.9%

Value ($000) $66,686 Shares 847,881 Est. Cost $77.19 Unrealized —

SRLN SSGA ACTIVE ETF TR 20.6%

Value ($000) $65,707 Shares 1,574,566 Est. Cost $41.84 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 20.2%

Value ($000) $64,370 Shares 3,055,031 Est. Cost $21.02 Unrealized —

SJNK SPDR SER TR 15.5%

Value ($000) $49,416 Shares 1,957,050 Est. Cost $24.82 Unrealized —

GTLS CHART INDS INC 0.5%

Value ($000) $1,556 Shares 8,154 Est. Cost $145.30 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR SER TR	749,102	$71,517	22.4%	$95.21	—	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	847,881	$66,686	20.9%	$77.19	—	IBOXX HI YD ETF	464288513
SRLN	SSGA ACTIVE ETF TR	1,574,566	$65,707	20.6%	$41.84	—	BLACKSTONE SENR	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	3,055,031	$64,370	20.2%	$21.02	—	SR LN ETF	46138G508
SJNK	SPDR SER TR	1,957,050	$49,416	15.5%	$24.82	—	BLOOMBERG SHT TE	78468R408
GTLS	CHART INDS INC	8,154	$1,556	0.5%	$145.30	+10.6%	COM	16115Q308