| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2014 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 40.8% |
| SPDR SER TR | 12 | Q3 2023 | 39.3% |
| SSGA ACTIVE ETF TR | 10 | Q3 2023 | 29.7% |
| EAGLE POINT CREDIT CO., INC | 10 | Q1 2023 | 0.2% |
| TNT CRANE & RIGGING INC | 8 | Q1 2023 | 0.7% |
| GFL ENVIRONMENTAL INC | 7 | Q2 2022 | 4.8% |
| BEAZER HOMES USA, INC | 7 | Q2 2022 | 4.1% |
| CEDAR FAIR, L.P. | 7 | Q2 2022 | 3.4% |
| SPDR SER TR | 6 | Q3 2023 | 85.1% |
| INVESTCO SENIOR LOAN ETF | 6 | Q3 2023 | 44.2% |
View Aristotle Pacific Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-25 |
View Aristotle Pacific Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.