Aristotle Floating Rate Income Fund HYG Holdings History
Aristotle Floating Rate Income Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, Aristotle Floating Rate Income Fund held 265,823.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $20.97 Mil. This investment constitutes 9.18% of their stock portfolio, and Aristotle Floating Rate Income Fund now holds 0.12% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2023Q3. And since then Aristotle Floating Rate Income Fund has made 4 purchases of HYG, at an average price of $75.42, for a total of 647,002.00 shares. In addition, there have been 2 sales at an average price of $79.37 for 381,179.00 shares. Based on historical transaction data and HYG's current price of $80.21, Aristotle Floating Rate Income Fund's estimated gain on his HYG holdings is $2.78 Mil, reflecting a 5.69% gain to date.
Aristotle Floating Rate Income Fund HYG ($80.21) Holding Chart
Aristotle Floating Rate Income Fund HYG ($80.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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