Pacific Asset Management
Latest statistics and disclosures from Aristotle Pacific Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, BKLN, JNK, SJNK, SRLN, and represent 100.00% of Aristotle Pacific Capital's stock portfolio.
- Added to shares of these 2 stocks: HYG (+$44M), JNK (+$42M).
- Reduced shares in these 1 stock: BKLN (-$15M).
- Aristotle Pacific Capital was a net buyer of stock by $71M.
- Aristotle Pacific Capital has $243M in assets under management (AUM), dropping by 43.76%.
- Central Index Key (CIK): 0001844577
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Portfolio Holdings for Aristotle Pacific Capital
Aristotle Pacific Capital holds 5 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 27.6 | $67M | +184% | 867k | 77.39 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 22.6 | $55M | -21% | 2.6M | 21.18 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 19.9 | $48M | +714% | 510k | 94.73 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 19.6 | $48M | 1.9M | 25.14 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 10.3 | $25M | 596k | 41.93 |
|
Past Filings by Aristotle Pacific Capital
SEC 13F filings are viewable for Aristotle Pacific Capital going back to 2020
- 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