Filed: 10/19/2022ACC: 0001104659-22-109856
📋 What this filing means
ARISTOTLE PACIFIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $64.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$64.1K
Total AUM (reported)
213.09K
Total Shares
Allocation by class
ETF$63.9K99.6%
COM$265.000.4%
Portfolio Concentration
Top 3$62.4K97.3%
4–10$1.8K2.7%
Top 3 weight
97.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 213.09K
Sole
Full voting authority
213.09K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR Bloomberg Barclays Short Term High Yield Bond ETF
SOLEShares2.29K
TypeSH
Market value$54.6K
85.08%
Sole
2.29K
Shared
0.00
None
0.00
SPDR BLACKSTONE / GSO SENIOR LOAN ETF
SOLEShares154.78K
TypeSH
Market value$6.3K
9.86%
Sole
154.78K
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YIELD COR
SOLEShares20.89K
TypeSH
Market value$1.5K
2.33%
Sole
20.89K
Shared
0.00
None
0.00
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
SOLEShares16.94K
TypeSH
Market value$1.5K
2.32%
Sole
16.94K
Shared
0.00
None
0.00
TNT CRANE & RIGGING INC
SOLEShares16.28K
TypeSH
Market value$244.00
0.38%
Sole
16.28K
Shared
0.00
None
0.00
EAGLE POINT CREDIT CO., INC
SOLEShares1.91K
TypeSH
Market value$21.00
0.03%
Sole
1.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Bloomberg Barclays Short Term High Yield Bond ETFSOLE | ETF | 2.29K | SH | $54.6K 85.08% | 2.29K | 0.00 | 0.00 |
SPDR BLACKSTONE / GSO SENIOR LOAN ETFSOLE | ETF | 154.78K | SH | $6.3K 9.86% | 154.78K | 0.00 | 0.00 |
ISHARES IBOXX HIGH YIELD CORSOLE | ETF | 20.89K | SH | $1.5K 2.33% | 20.89K | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFSOLE | ETF | 16.94K | SH | $1.5K 2.32% | 16.94K | 0.00 | 0.00 |
TNT CRANE & RIGGING INCSOLE | COM | 16.28K | SH | $244.00 0.38% | 16.28K | 0.00 | 0.00 |
EAGLE POINT CREDIT CO., INCSOLE | COM | 1.91K | SH | $21.00 0.03% | 1.91K | 0.00 | 0.00 |