Aristotle Pacific Capital as of Dec. 31, 2023
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 | 867k | 77.39 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 22.6 | $55M | 2.6M | 21.18 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 19.9 | $48M | 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 |