Filed: 8/14/2023ACC: 0001398344-23-014898
📋 What this filing means
ARISTOTLE PACIFIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $55.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$55.94M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
BLOOMBERG SHT TE$31.76M56.8%
SR LN ETF$11.62M20.8%
BLOOMBERG HIGH Y$6.98M12.5%
IBOXX HI YD ETF$5.58M10.0%
Portfolio Concentration
Top 3$50.36M90.0%
4–10$5.58M10.0%
Top 3 weight
90.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR SER TR
SOLEShares1.29M
TypeSH
Market value$31.76M
56.77%
Sole
1.29M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares552.33K
TypeSH
Market value$11.62M
20.77%
Sole
552.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.89K
TypeSH
Market value$6.98M
12.48%
Sole
75.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.28K
TypeSH
Market value$5.58M
9.97%
Sole
74.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.29M | SH | $31.76M 56.77% | 1.29M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 552.33K | SH | $11.62M 20.77% | 552.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 75.89K | SH | $6.98M 12.48% | 75.89K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 74.28K | SH | $5.58M 9.97% | 74.28K | 0.00 | 0.00 |