Filed: 11/14/2024ACC: 0001398344-24-020797
📋 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 $348.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$348.42M
Total AUM (reported)
8.11M
Total Shares
Allocation by class
IBOXX HI YD ETF$92.31M26.5%
BLOOMBERG HIGH Y$86.05M24.7%
BLACKSTONE SENR$60.75M17.4%
BLOOMBERG SHT TE$58.55M16.8%
SR LN ETF$49.26M14.1%
COM$1.51M0.4%
Portfolio Concentration
Top 3$239.11M68.6%
4–10$109.31M31.4%
Top 3 weight
68.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Sole
Full voting authority
8.11M
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
SOLEShares1.15M
TypeSH
Market value$92.31M
26.49%
Sole
1.15M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares879.95K
TypeSH
Market value$86.05M
24.70%
Sole
879.95K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares1.45M
TypeSH
Market value$60.75M
17.43%
Sole
1.45M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.27M
TypeSH
Market value$58.55M
16.80%
Sole
2.27M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.34M
TypeSH
Market value$49.26M
14.14%
Sole
2.34M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares12.15K
TypeSH
Market value$1.51M
0.43%
Sole
12.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1.15M | SH | $92.31M 26.49% | 1.15M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 879.95K | SH | $86.05M 24.70% | 879.95K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 1.45M | SH | $60.75M 17.43% | 1.45M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 2.27M | SH | $58.55M 16.80% | 2.27M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.34M | SH | $49.26M 14.14% | 2.34M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 12.15K | SH | $1.51M 0.43% | 12.15K | 0.00 | 0.00 |