Aristotle Floating Rate Income Fund JNK Holdings History
Aristotle Floating Rate Income Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary
As of 2025-03-31, Aristotle Floating Rate Income Fund held 261,272.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $24.90 Mil. This investment constitutes 10.9% of their stock portfolio, and Aristotle Floating Rate Income Fund now holds 0.33% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.
The initial trade took place in 2023Q4. And since then Aristotle Floating Rate Income Fund has made 3 purchases of JNK, at an average price of $92.25, for a total of 533,196.00 shares. In addition, there have been 2 sales at an average price of $96.24 for 271,924.00 shares. Based on historical transaction data and JNK's current price of $96.42, Aristotle Floating Rate Income Fund's estimated gain on his JNK holdings is $2.17 Mil, reflecting a 4.42% gain to date.
Aristotle Floating Rate Income Fund JNK ($96.42) Holding Chart
Aristotle Floating Rate Income Fund JNK ($96.42) 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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