ARISTOTLE PACIFIC CAPITAL, LLC

PrivateCIK: 1844577
Location

NEWPORT BEACH, CA

📋 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 $242.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$242.91M
Total AUM (reported)
6.46M
Total Shares

Allocation by class

TOTAL AUM$242.91M5 positions
IBOXX HI YD ETF$67.08M27.6%
SR LN ETF$54.82M22.6%
BLOOMBERG HIGH Y$48.31M19.9%
BLOOMBERG SHT TE$47.72M19.6%
BLACKSTONE SENR$24.99M10.3%

Portfolio Concentration

Top 370.1%4–1029.9%TOP 10100.0%0%100%
Top 3$170.20M70.1%
4–10$72.71M29.9%

Top 3 weight

70.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.46M

Sole

Full voting authority

6.46M

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:

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares866.74K
TypeSH
Market value$67.08M
27.61%
Sole
866.74K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares2.59M
TypeSH
Market value$54.82M
22.57%
Sole
2.59M
Shared
0.00
None
0.00

SPDR SER TR

SOLE
BLOOMBERG HIGH Y
Shares509.96K
TypeSH
Market value$48.31M
19.89%
Sole
509.96K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
BLOOMBERG SHT TE
Shares1.90M
TypeSH
Market value$47.72M
19.64%
Sole
1.90M
Shared
0.00
None
0.00

SSGA ACTIVE ETF TR

SOLE
BLACKSTONE SENR
Shares596.11K
TypeSH
Market value$24.99M
10.29%
Sole
596.11K
Shared
0.00
None
0.00
ARISTOTLE PACIFIC CAPITAL, LLC 13F Holdings — 5 Positions | Finecho