$114 Million is the total value of Aristotle Pacific Capital, LLC's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | Buy | SPDR BLACKSTONE / GSO SENIOR LOAN ETFetf | $33,832,000 | +16.7% | 735,180 | +17.4% | 29.72% | +10.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORetf | $31,633,000 | +27.6% | 361,562 | +28.4% | 27.79% | +20.4% |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $17,547,000 | -0.5% | 160,453 | 0.0% | 15.41% | -6.2% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $4,981,000 | +11.2% | 132,623 | 0.0% | 4.38% | +4.9% | |
| XYL | XYLEM INC | $4,517,000 | +3.1% | 36,523 | 0.0% | 3.97% | -2.7% | |
| HCA | HCA INC | $3,162,000 | +17.5% | 13,028 | 0.0% | 2.78% | +10.8% | |
| CSTM | CONSTELLIUM SE | $3,070,000 | -0.9% | 163,458 | 0.0% | 2.70% | -6.5% | |
| GFL | GFL ENVIRONMENTAL INC | $2,710,000 | +16.4% | 72,958 | 0.0% | 2.38% | +9.8% | |
| BAC | BANK OF AMERICA CORP | $2,471,000 | +3.0% | 58,223 | 0.0% | 2.17% | -2.9% | |
| FUN | CEDAR FAIR, L.P. | $2,439,000 | +3.5% | 52,578 | 0.0% | 2.14% | -2.4% | |
| BZH | BEAZER HOMES USA, INC | $2,037,000 | -10.5% | 118,067 | 0.0% | 1.79% | -15.7% | |
| WFC | WELLS FARGO BANK, N.A. | $1,888,000 | +2.5% | 40,688 | 0.0% | 1.66% | -3.4% | |
| SIX | SIX FLAGS THEME PARKS, INC. | $1,672,000 | -1.8% | 39,347 | 0.0% | 1.47% | -7.3% | |
| HXOH | HEXION INC | $1,611,000 | +16.7% | 76,742 | 0.0% | 1.42% | +10.0% | |
| TNT CRANE & RIGGING INC | $244,000 | 0.0% | 16,281 | 0.0% | 0.21% | -5.7% | ||
| ECC | EAGLE POINT CREDIT CO., INC | $26,000 | +4.0% | 1,905 | 0.0% | 0.02% | 0.0% | |
| New | EDUCATE Investments | $0 | – | 602,973 | +100.0% | 0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -44,685 | -100.0% | -2.19% | – |
| CCK | Exit | CROWN HOLDINGS, INC. | $0 | – | -42,776 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.