Filed: 2/14/2025ACC: 0001398344-25-002767
📋 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 $319.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$319.25M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
BLOOMBERG HIGH Y$71.52M22.4%
IBOXX HI YD ETF$66.69M20.9%
BLACKSTONE SENR$65.71M20.6%
SR LN ETF$64.37M20.2%
BLOOMBERG SHT TE$49.42M15.5%
COM$1.56M0.5%
Portfolio Concentration
Top 3$203.91M63.9%
4–10$115.34M36.1%
Top 3 weight
63.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.19M
Sole
Full voting authority
8.19M
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:
SPDR SER TR
SOLEShares749.10K
TypeSH
Market value$71.52M
22.40%
Sole
749.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares847.88K
TypeSH
Market value$66.69M
20.89%
Sole
847.88K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares1.57M
TypeSH
Market value$65.71M
20.58%
Sole
1.57M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares3.06M
TypeSH
Market value$64.37M
20.16%
Sole
3.06M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.96M
TypeSH
Market value$49.42M
15.48%
Sole
1.96M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares8.15K
TypeSH
Market value$1.56M
0.49%
Sole
8.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 749.10K | SH | $71.52M 22.40% | 749.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 847.88K | SH | $66.69M 20.89% | 847.88K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 1.57M | SH | $65.71M 20.58% | 1.57M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 3.06M | SH | $64.37M 20.16% | 3.06M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.96M | SH | $49.42M 15.48% | 1.96M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 8.15K | SH | $1.56M 0.49% | 8.15K | 0.00 | 0.00 |