Aristotle Pacific Capital as of Sept. 30, 2023
Portfolio Holdings for Aristotle Pacific Capital
Aristotle Pacific Capital holds 5 positions in its portfolio as reported in the September 2023 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) | 41.1 | $70M | 3.3M | 20.99 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 27.5 | $46M | 1.9M | 24.46 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 14.8 | $25M | 596k | 41.93 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 13.3 | $22M | 304k | 73.72 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 3.4 | $5.7M | 63k | 90.40 |
