Pacific Asset Management
Latest statistics and disclosures from Aristotle Pacific Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, JNK, SRLN, BKLN, SJNK, and represent 99.31% of Aristotle Pacific Capital's stock portfolio.
- Added to shares of these 4 stocks: SRLN (+$35M), JNK, HYG, GTLS.
- Reduced shares in these 1 stock: BKLN (-$12M).
- Aristotle Pacific Capital was a net buyer of stock by $34M.
- Aristotle Pacific Capital has $304M in assets under management (AUM), dropping by 11.64%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 23.0 | $70M | +7% | 909k | 77.14 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 21.5 | $66M | +8% | 696k | 94.27 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 19.6 | $60M | +139% | 1.4M | 41.80 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 19.5 | $59M | -16% | 2.8M | 21.04 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 15.6 | $47M | 1.9M | 24.97 |
|
|
| Chart Industries (GTLS) | 0.7 | $2.1M | +195% | 15k | 144.34 |
|
Past Filings by Aristotle Pacific Capital
SEC 13F filings are viewable for Aristotle Pacific Capital going back to 2020
- Aristotle Pacific Capital 2024 Q2 filed Aug. 12, 2024
- 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