$64.1 Million is the total value of Aristotle Pacific Capital, LLC's 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | Sell | SPDR Bloomberg Barclays Short Term High Yield Bond ETFetf | $54,555,000 | -3.1% | 2,294 | -99.9% | 85.08% | +107.2% |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETFetf | $6,325,000 | -1.8% | 154,777 | 0.0% | 9.86% | +110.0% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORetf | $1,491,000 | -97.3% | 20,895 | -97.2% | 2.32% | -94.3% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $1,488,000 | +151.4% | 16,938 | +159.3% | 2.32% | +437.3% |
| TNT CRANE & RIGGING INC | $244,000 | 0.0% | 16,281 | 0.0% | 0.38% | +114.0% | ||
| ECC | EAGLE POINT CREDIT CO., INC | $21,000 | -4.5% | 1,905 | 0.0% | 0.03% | +106.2% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,264 | -100.0% | -1.42% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -7,170 | -100.0% | -1.55% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -111,096 | -100.0% | -2.09% | – |
| BZH | Exit | BEAZER HOMES USA, INC | $0 | – | -189,610 | -100.0% | -2.10% | – |
| FUN | Exit | CEDAR FAIR, L.P. | $0 | – | -70,960 | -100.0% | -2.27% | – |
| XYL | Exit | XYLEM INC | $0 | – | -60,107 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.