Filed: 5/6/2024ACC: 0001398344-24-008687
📋 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 $272.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$272.69M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
SR LN ETF$71.81M26.3%
IBOXX HI YD ETF$65.90M24.2%
BLOOMBERG HIGH Y$61.19M22.4%
BLOOMBERG SHT TE$47.87M17.6%
BLACKSTONE SENR$25.10M9.2%
COM$816.0K0.3%
Portfolio Concentration
Top 3$198.90M72.9%
4–10$73.79M27.1%
Top 3 weight
72.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
7.39M
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:
INVESCO EXCH TRADED FD TR II
SOLEShares3.40M
TypeSH
Market value$71.81M
26.33%
Sole
3.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares847.84K
TypeSH
Market value$65.90M
24.17%
Sole
847.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares642.72K
TypeSH
Market value$61.19M
22.44%
Sole
642.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.90M
TypeSH
Market value$47.87M
17.55%
Sole
1.90M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares596.11K
TypeSH
Market value$25.10M
9.21%
Sole
596.11K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares4.95K
TypeSH
Market value$816.0K
0.30%
Sole
4.95K
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 | 3.40M | SH | $71.81M 26.33% | 3.40M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 847.84K | SH | $65.90M 24.17% | 847.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 642.72K | SH | $61.19M 22.44% | 642.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.90M | SH | $47.87M 17.55% | 1.90M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 596.11K | SH | $25.10M 9.21% | 596.11K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 4.95K | SH | $816.0K 0.30% | 4.95K | 0.00 | 0.00 |