Number of Shares
535,909.00
Current Holdings Value*
$51.07 Mil
% of Portfolio
16.81%
Total Estimate Gain
$-10.56 Mil
% of Total Estimate Gain
-3.94%

Aristotle Pacific Capital, LLC's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2025-03-31, Aristotle Pacific Capital, LLC held 535,909.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $51.07 Mil. This investment constitutes 16.81% of their stock portfolio, and Aristotle Pacific Capital, LLC now holds 0.75% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2020Q4. And since then Aristotle Pacific Capital, LLC has made 10 purchases of JNK, at an average price of $99.71, for a total of 2.69 Mil shares. In addition, there have been 5 sales at an average price of $95.52 for 2.15 Mil shares. Based on historical transaction data and JNK's current price of $96.83, Aristotle Pacific Capital, LLC's estimated gain on his JNK holdings is $-10.56 Mil, reflecting a -3.94% gain to date.

Aristotle Pacific Capital, LLC JNK ($96.83) Holding Chart

Aristotle Pacific Capital, LLC JNK ($96.83) 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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