$117 Million is the total value of Aristotle Pacific Capital, LLC's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETFetf | $55,610,947 | +1.9% | 2,294 | 0.0% | 47.60% | -44.1% | |
| TNT CRANE & RIGGING INC | $244,215 | +0.1% | 16,281 | 0.0% | 0.21% | -45.1% | ||
| ECC | EAGLE POINT CREDIT CO., INC | $19,279 | -8.2% | 1,905 | 0.0% | 0.02% | -48.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.