Aristotle High Yield Bond Fund VST Holdings History
Number of Shares
350,000.00
Current Holdings Value*
$360,360.00
% of Portfolio
69.74%
Total Estimate Gain
$15.26 Mil
% of Total Estimate Gain
29.18%
Aristotle High Yield Bond Fund's Vistra Corp Holding Summary
As of 2025-03-31, Aristotle High Yield Bond Fund held 350,000.00 shares of Vistra Corp(VST), totaling $360,360.00. This investment constitutes 69.74% of their stock portfolio, and Aristotle High Yield Bond Fund now holds 0.1% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2025Q1. And since then Aristotle High Yield Bond Fund has made 1 purchases of VST, at an average price of $149.41, for a total of 350,000.00 shares. Based on historical transaction data and VST's current price of $193.01, Aristotle High Yield Bond Fund's estimated gain on his VST holdings is $15.26 Mil, reflecting a 29.18% gain to date.
Aristotle High Yield Bond Fund VST ($193.01) Holding Chart
Aristotle High Yield Bond Fund VST ($193.01) 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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