Aristotle Floating Rate Income Fund SJNK Holdings History
Aristotle Floating Rate Income Fund's SPDR Bloomberg Short Term High Yield Bond ETF Holding Summary
As of 2025-03-31, Aristotle Floating Rate Income Fund held 1.36 Mil shares of SPDR Bloomberg Short Term High Yield Bond ETF(SJNK), totaling $34.24 Mil. This investment constitutes 14.99% of their stock portfolio, and Aristotle Floating Rate Income Fund now holds 0.77% of the outstanding SPDR Bloomberg Short Term High Yield Bond ETF(SJNK) stock.
The initial trade took place in 2023Q2. And since then Aristotle Floating Rate Income Fund has made 2 purchases of SJNK, at an average price of $24.42, for a total of 2.13 Mil shares. In addition, there have been 1 sales at an average price of $25.41 for 771,226.00 shares. Based on historical transaction data and SJNK's current price of $25.29, Aristotle Floating Rate Income Fund's estimated gain on his SJNK holdings is $1.94 Mil, reflecting a 3.72% gain to date.
Aristotle Floating Rate Income Fund SJNK ($25.29) Holding Chart
Aristotle Floating Rate Income Fund SJNK ($25.29) 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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