Filed: 8/12/2024ACC: 0001398344-24-014291
📋 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 $304.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$304.42M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
IBOXX HI YD ETF$70.11M23.0%
BLOOMBERG HIGH Y$65.58M21.5%
BLACKSTONE SENR$59.79M19.6%
SR LN ETF$59.43M19.5%
BLOOMBERG SHT TE$47.39M15.6%
COM$2.12M0.7%
Portfolio Concentration
Top 3$195.49M64.2%
4–10$108.94M35.8%
Top 3 weight
64.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
7.77M
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:
ISHARES TR
SOLEShares908.88K
TypeSH
Market value$70.11M
23.03%
Sole
908.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares695.69K
TypeSH
Market value$65.58M
21.54%
Sole
695.69K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares1.43M
TypeSH
Market value$59.79M
19.64%
Sole
1.43M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.82M
TypeSH
Market value$59.43M
19.52%
Sole
2.82M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.90M
TypeSH
Market value$47.39M
15.57%
Sole
1.90M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares14.65K
TypeSH
Market value$2.12M
0.69%
Sole
14.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 908.88K | SH | $70.11M 23.03% | 908.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 695.69K | SH | $65.58M 21.54% | 695.69K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 1.43M | SH | $59.79M 19.64% | 1.43M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.82M | SH | $59.43M 19.52% | 2.82M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.90M | SH | $47.39M 15.57% | 1.90M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 14.65K | SH | $2.12M 0.69% | 14.65K | 0.00 | 0.00 |