$153 Million is the total value of Aristotle Pacific Capital, LLC's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES IBOXX HIGH YIELD CORetf | $35,630,000 | – | 408,130 | +100.0% | 23.26% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $27,053,000 | – | 1,214,234 | +100.0% | 17.66% | – |
| SRLN | New | SPDR BLACKSTONE / GSO SENIOR LOAN ETFetf | $20,637,000 | – | 685,658 | +100.0% | 13.47% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $17,398,000 | – | 73,890 | +100.0% | 11.36% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $5,967,000 | – | 221,153 | +100.0% | 3.90% | – |
| GS | New | GOLDMAN SACHS GROUP INC. | $4,870,000 | – | 18,467 | +100.0% | 3.18% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $4,399,000 | – | 150,761 | +100.0% | 2.87% | – |
| CCK | New | CROWN HOLDINGS, INC. | $4,386,000 | – | 42,776 | +100.0% | 2.86% | – |
| CSTM | New | CONSTELLIUM SE | $4,347,000 | – | 310,721 | +100.0% | 2.84% | – |
| C | New | CITIGROUP INC | $4,167,000 | – | 67,585 | +100.0% | 2.72% | – |
| HCA | New | HCA INC | $4,152,000 | – | 25,247 | +100.0% | 2.71% | – |
| XYL | New | XYLEM INC | $3,718,000 | – | 36,523 | +100.0% | 2.43% | – |
| BZH | New | BEAZER HOMES USA, INC | $2,992,000 | – | 197,488 | +100.0% | 1.95% | – |
| FUN | New | CEDAR FAIR, L.P. | $2,807,000 | – | 71,349 | +100.0% | 1.83% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,663,000 | – | 44,685 | +100.0% | 1.74% | – |
| BAC | New | BANK OF AMERICA CORP | $1,765,000 | – | 58,223 | +100.0% | 1.15% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,357,000 | – | 69,390 | +100.0% | 0.89% | – |
| SIX | New | SIX FLAGS THEME PARKS, INC. | $1,342,000 | – | 39,347 | +100.0% | 0.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,320,000 | – | 10,387 | +100.0% | 0.86% | – |
| WFC | New | WELLS FARGO BANK, N.A. | $1,228,000 | – | 40,688 | +100.0% | 0.80% | – |
| HXOH | New | HEXION INC | $959,000 | – | 76,742 | +100.0% | 0.63% | – |
| ECC | New | EAGLE POINT CREDIT CO., INC | $19,000 | – | 1,905 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Signatures
The EDGAR filing(s) were signed by:
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.