Filed: 11/14/2023ACC: 0001398344-23-020598
📋 What this filing means
ARISTOTLE PACIFIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $168.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$168.97M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
SR LN ETF$69.46M41.1%
BLOOMBERG SHT TE$46.43M27.5%
BLACKSTONE SENR$24.99M14.8%
IBOXX HI YD ETF$22.42M13.3%
BLOOMBERG HIGH Y$5.66M3.4%
Portfolio Concentration
Top 3$140.88M83.4%
4–10$28.08M16.6%
Top 3 weight
83.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares3.31M
TypeSH
Market value$69.46M
41.11%
Sole
3.31M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.90M
TypeSH
Market value$46.43M
27.48%
Sole
1.90M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares596.11K
TypeSH
Market value$24.99M
14.79%
Sole
596.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.13K
TypeSH
Market value$22.42M
13.27%
Sole
304.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares62.64K
TypeSH
Market value$5.66M
3.35%
Sole
62.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 3.31M | SH | $69.46M 41.11% | 3.31M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.90M | SH | $46.43M 27.48% | 1.90M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 596.11K | SH | $24.99M 14.79% | 596.11K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 304.13K | SH | $22.42M 13.27% | 304.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 62.64K | SH | $5.66M 3.35% | 62.64K | 0.00 | 0.00 |