AP
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Aristotle Pacific Capital, LLC13F | |
| Aristotle Pacific Capital, LLC | |
| Last update 2025-05-15 | 6 Stocks (0 new) |
| Value $304.00 Mil | Turnover 13 % |
Aristotle Pacific Capital, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 4,172,560 | 86,372.0 | +36.58% | 28.430 | +7.61% | 1.400 | +3.58% | +2.92% | 7,004.0 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 1,971,353 | 81,081.8 | +25.20% | 26.690 | +5.37% | 1.230 | +4.95% | +3.56% | 7,017.5 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 535,909 | 51,072.1 | -28.46% | 16.810 | -6.37% | 0.750 | +5.80% | +4.96% | 8,031.8 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 577,138 | 45,530.4 | -31.93% | 14.990 | -6.67% | 0.300 | +5.56% | +5.23% | 17,348.1 | ||
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 1,531,898 | 38,542.6 | -21.72% | 12.690 | -3.36% | 0.890 | +5.25% | +4.47% | 4,733.5 | ||
GTLS | Chart Industries Inc | 8,154 | 1,177.1 | 0% | 0.390 | 0% | 0.020 | +44.16% | -10.32% | 7,691.5 | Industrial Products |
Aristotle Pacific Capital, LLC's Historical Top Holdings Breakdowns
Aristotle Pacific Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Add Add | +7.61% | 20.7 ($20.97) 21.15 | $20.92 | -0.24% | Add 36.58% | 4,172,560 | 1,117,529 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -6.67% | 78.51 ($79.37) 80.13 | $80.42 | 1.33% | Reduce -31.93% | 577,138 | -270,743 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-03-31 | Reduce Reduce | -6.37% | 94.86 ($96.18) 97.12 | $96.92 | 0.76% | Reduce -28.46% | 535,909 | -213,193 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Add Add | +5.37% | 41.02 ($41.59) 41.99 | $41.59 | -0.01% | Add 25.2% | 1,971,353 | 396,787 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2025-03-31 | Reduce Reduce | -3.36% | 25.08 ($25.41) 25.64 | $25.43 | 0.10% | Reduce -21.72% | 1,531,898 | -425,152 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -6.95% | 78.09 ($79.38) 80.04 | $80.42 | 1.32% | Reduce -26.24% | 847,881 | -301,656 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | Add Add | +4.69% | 20.98 ($21.09) 21.19 | $20.92 | -0.81% | Add 30.3% | 3,055,031 | 710,457 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-12-31 | Reduce Reduce | -3.67% | 94.77 ($96.51) 97.36 | $96.92 | 0.42% | Reduce -14.87% | 749,102 | -130,852 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2024-12-31 | Reduce Reduce | -2.34% | 25.09 ($25.48) 25.69 | $25.43 | -0.18% | Reduce -13.92% | 1,957,050 | -316,581 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-12-31 | Add Add | +1.57% | 41.54 ($41.84) 42.08 | $41.59 | -0.61% | Add 8.24% | 1,574,566 | 119,904 |
Aristotle Pacific Capital, LLC Total Holding History ($B)
Aristotle Pacific Capital, LLC's Asset Allocation
Aristotle Pacific Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Aristotle Pacific Capital, LLC's Hypothetical Growth since 2025-03-31
Aristotle Pacific Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aristotle Pacific Capital, LLC's Holdings Heat Map
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Aristotle Pacific Capital, LLC's Holdings Bubble Chart
Aristotle Pacific Capital, LLC News
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