Filed: 1/26/2023ACC: 0001104659-23-006841
📋 What this filing means
ARISTOTLE PACIFIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $116.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$116.84M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
ETF$116.57M99.8%
COM$263.5K0.2%
Portfolio Concentration
Top 3$99.67M85.3%
4–10$17.17M14.7%
Top 3 weight
85.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SPDR Bloomberg Barclays Short Term High Yield Bond ETF
SOLEShares2.29K
TypeSH
Market value$55.61M
47.60%
Sole
2.29K
Shared
0.00
None
0.00
INVESTCO SENIOR LOAN ETF
SOLEShares1.47M
TypeSH
Market value$30.23M
25.87%
Sole
1.47M
Shared
0.00
None
0.00
SPDR BLACKSTONE / GSO SENIOR LOAN ETF
SOLEShares338.05K
TypeSH
Market value$13.83M
11.83%
Sole
338.05K
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YIELD COR
SOLEShares15.24K
TypeSH
Market value$8.49M
7.26%
Sole
15.24K
Shared
0.00
None
0.00
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
SOLEShares93.60K
TypeSH
Market value$8.42M
7.21%
Sole
93.60K
Shared
0.00
None
0.00
TNT CRANE & RIGGING INC
SOLEShares16.28K
TypeSH
Market value$244.2K
0.21%
Sole
16.28K
Shared
0.00
None
0.00
EAGLE POINT CREDIT CO., INC
SOLEShares1.91K
TypeSH
Market value$19.3K
0.02%
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 | $55.61M 47.60% | 2.29K | 0.00 | 0.00 |
INVESTCO SENIOR LOAN ETFSOLE | ETF | 1.47M | SH | $30.23M 25.87% | 1.47M | 0.00 | 0.00 |
SPDR BLACKSTONE / GSO SENIOR LOAN ETFSOLE | ETF | 338.05K | SH | $13.83M 11.83% | 338.05K | 0.00 | 0.00 |
ISHARES IBOXX HIGH YIELD CORSOLE | ETF | 15.24K | SH | $8.49M 7.26% | 15.24K | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFSOLE | ETF | 93.60K | SH | $8.42M 7.21% | 93.60K | 0.00 | 0.00 |
TNT CRANE & RIGGING INCSOLE | COM | 16.28K | SH | $244.2K 0.21% | 16.28K | 0.00 | 0.00 |
EAGLE POINT CREDIT CO., INCSOLE | COM | 1.91K | SH | $19.3K 0.02% | 1.91K | 0.00 | 0.00 |