Pacific Asset Management
Latest statistics and disclosures from Aristotle Pacific Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKLN, HYG, JNK, SJNK, SRLN, and represent 99.70% of Aristotle Pacific Capital's stock portfolio.
- Added to shares of these 3 stocks: BKLN (+$17M), JNK (+$13M), GTLS.
- Started 1 new stock position in GTLS.
- Reduced shares in these 1 stock: HYG.
- Aristotle Pacific Capital was a net buyer of stock by $29M.
- Aristotle Pacific Capital has $273M in assets under management (AUM), dropping by 12.26%.
- Central Index Key (CIK): 0001844577
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Portfolio Holdings for Aristotle Pacific Capital
Aristotle Pacific Capital holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 26.3 | $72M | +31% | 3.4M | 21.15 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 24.2 | $66M | -2% | 848k | 77.73 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 22.4 | $61M | +26% | 643k | 95.20 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 17.6 | $48M | 1.9M | 25.22 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 9.2 | $25M | 596k | 42.11 |
|
|
| Chart Industries (GTLS) | 0.3 | $816k | NEW | 5.0k | 164.72 |
|
Past Filings by Aristotle Pacific Capital
SEC 13F filings are viewable for Aristotle Pacific Capital going back to 2020
- Aristotle Pacific Capital 2024 Q1 filed May 6, 2024
- Aristotle Pacific Capital 2023 Q4 filed Feb. 9, 2024
- Aristotle Pacific Capital 2023 Q3 filed Nov. 14, 2023
- Aristotle Pacific Capital 2023 Q2 filed Aug. 14, 2023
- Pacific Asset Management 2023 Q1 filed April 25, 2023
- Pacific Asset Management 2022 Q4 filed Jan. 26, 2023
- Pacific Asset Management 2022 Q3 filed Oct. 19, 2022
- Pacific Asset Management 2022 Q2 filed July 21, 2022
- Pacific Asset Management 2022 Q1 filed April 26, 2022
- Pacific Asset Management 2021 Q4 filed Jan. 27, 2022
- Pacific Asset Management 2021 Q3 filed Oct. 25, 2021
- Pacific Asset Management 2021 Q2 filed July 21, 2021
- Pacific Asset Management 2021 Q1 filed April 29, 2021
- Pacific Asset Management 2020 Q4 filed Feb. 10, 2021