$137 Million is the total value of Aristotle Pacific Capital, LLC's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | New | SPDR Bloomberg Barclays Short Term High Yield Bond ETFetf | $56,315,000 | – | 2,334,815 | +100.0% | 41.06% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORetf | $55,908,000 | +25.8% | 759,523 | +40.7% | 40.76% | +5.0% |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETFetf | $6,444,000 | -7.4% | 154,777 | 0.0% | 4.70% | -22.7% | |
| XYL | New | XYLEM INC | $4,699,000 | – | 60,107 | +100.0% | 3.43% | – |
| FUN | CEDAR FAIR, L.P. | $3,115,000 | -19.9% | 70,960 | 0.0% | 2.27% | -33.1% | |
| BZH | BEAZER HOMES USA, INC | $2,888,000 | +0.1% | 189,610 | 0.0% | 2.10% | -16.5% | |
| GFL | GFL ENVIRONMENTAL INC | $2,866,000 | -20.7% | 111,096 | 0.0% | 2.09% | -33.9% | |
| GS | Goldman Sachs Group Inc. | $2,129,000 | -10.0% | 7,170 | 0.0% | 1.55% | -24.9% | |
| JPM | JPMORGAN CHASE & CO | $1,944,000 | -17.4% | 17,264 | 0.0% | 1.42% | -31.1% | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $592,000 | -98.7% | 6,533 | -99.6% | 0.43% | -98.9% |
| TNT CRANE & RIGGING INC | $244,000 | 0.0% | 16,281 | 0.0% | 0.18% | -16.4% | ||
| ECC | EAGLE POINT CREDIT CO., INC | $22,000 | -12.0% | 1,905 | 0.0% | 0.02% | -27.3% | |
| WFC | Exit | WELLS FARGO BANK, N.A. | $0 | – | -56,452 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.