$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETFetf | $6,325,000 | -1.8% | 154,777 | 0.0% | 9.86% | +110.0% | |
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% |
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 | 15 | Q2 2024 | 40.8% |
SPDR SER TR | 15 | Q2 2024 | 39.3% |
SSGA ACTIVE ETF TR | 13 | Q2 2024 | 29.7% |
EAGLE POINT CREDIT CO., INC | 10 | Q1 2023 | 0.2% |
SPDR SER TR | 9 | Q2 2024 | 85.1% |
INVESTCO SENIOR LOAN ETF | 9 | Q2 2024 | 44.2% |
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% |
View Aristotle Pacific Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-12 |
13F-HR | 2024-05-06 |
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 |
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.