Number of Shares
577,138.00
Current Holdings Value*
$45.53 Mil
% of Portfolio
14.99%
Total Estimate Gain
$-664,266.89
% of Total Estimate Gain
-0.41%

Aristotle Pacific Capital, LLC's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, Aristotle Pacific Capital, LLC held 577,138.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $45.53 Mil. This investment constitutes 14.99% of their stock portfolio, and Aristotle Pacific Capital, LLC now holds 0.3% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2020Q4. And since then Aristotle Pacific Capital, LLC has made 10 purchases of HYG, at an average price of $78.89, for a total of 2.08 Mil shares. In addition, there have been 7 sales at an average price of $77.83 for 1.50 Mil shares. Based on historical transaction data and HYG's current price of $80.50, Aristotle Pacific Capital, LLC's estimated gain on his HYG holdings is $-664,266.89, reflecting a -0.41% gain to date.

Aristotle Pacific Capital, LLC HYG ($80.50) Holding Chart

Aristotle Pacific Capital, LLC HYG ($80.50) 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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