ARISTOTLE PACIFIC CAPITAL, LLC

PrivateCIK: 1844577
Location

NEWPORT BEACH, CA

5
Positions
$123.01M
Total AUM (reported)
3.45M
Total Shares

Allocation by class

TOTAL AUM$123.01M5 positions
STATE STREET BLA$40.02M32.5%
SR LN ETF$36.82M29.9%
STATE STREET SPD$26.77M21.8%
IBOXX HI YD ETF$19.40M15.8%

Portfolio Concentration

Top 380.8%4–1019.2%TOP 10100.0%0%100%
Top 3$99.34M80.8%
4–10$23.67M19.2%

Top 3 weight

80.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.45M

Sole

Full voting authority

3.45M

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:

SSGA ACTIVE ETF TR

SOLE
STATE STREET BLA
Shares997.07K
TypeSH
Market value$40.02M
32.54%
Sole
997.07K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares1.80M
TypeSH
Market value$36.82M
29.93%
Sole
1.80M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares235K
TypeSH
Market value$22.49M
18.29%
Sole
235K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares243.87K
TypeSH
Market value$19.40M
15.77%
Sole
243.87K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares171.02K
TypeSH
Market value$4.27M
3.47%
Sole
171.02K
Shared
0.00
None
0.00