Aristotle Pacific Capital as of March 31, 2024
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 | 3.4M | 21.15 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 24.2 | $66M | 848k | 77.73 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 22.4 | $61M | 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 | 5.0k | 164.72 |