Filed: 4/25/2023ACC: 0001104659-23-049614
📋 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 $11.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$11.55M
Total AUM (reported)
484.69K
Total Shares
Allocation by class
ETF$11.45M99.1%
COM$102.0K0.9%
Portfolio Concentration
Top 3$10.84M93.9%
4–10$708.0K6.1%
Top 3 weight
93.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 484.69K
Sole
Full voting authority
484.69K
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
SOLEShares206.57K
TypeSH
Market value$5.13M
44.42%
Sole
206.57K
Shared
0.00
None
0.00
INVESTCO SENIOR LOAN ETF
SOLEShares245.34K
TypeSH
Market value$5.10M
44.18%
Sole
245.34K
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YIELD COR
SOLEShares8.06K
TypeSH
Market value$609.0K
5.27%
Sole
8.06K
Shared
0.00
None
0.00
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
SOLEShares6.53K
TypeSH
Market value$606.0K
5.25%
Sole
6.53K
Shared
0.00
None
0.00
TNT CRANE & RIGGING INC
SOLEShares16.28K
TypeSH
Market value$81.0K
0.70%
Sole
16.28K
Shared
0.00
None
0.00
EAGLE POINT CREDIT CO., INC
SOLEShares1.91K
TypeSH
Market value$21.0K
0.18%
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 | 206.57K | SH | $5.13M 44.42% | 206.57K | 0.00 | 0.00 |
INVESTCO SENIOR LOAN ETFSOLE | ETF | 245.34K | SH | $5.10M 44.18% | 245.34K | 0.00 | 0.00 |
ISHARES IBOXX HIGH YIELD CORSOLE | ETF | 8.06K | SH | $609.0K 5.27% | 8.06K | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFSOLE | ETF | 6.53K | SH | $606.0K 5.25% | 6.53K | 0.00 | 0.00 |
TNT CRANE & RIGGING INCSOLE | COM | 16.28K | SH | $81.0K 0.70% | 16.28K | 0.00 | 0.00 |
EAGLE POINT CREDIT CO., INCSOLE | COM | 1.91K | SH | $21.0K 0.18% | 1.91K | 0.00 | 0.00 |