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CIK: 0001844577
Total reported value
$210.3M
$210.3M
6 檔
165.0%
During the Q3 2024 filing period, Aristotle Pacific Capital, LLC (CIK: 0001844577) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $210.3M across 6 reported positions.
In Q3 2024, Aristotle Pacific Capital, LLC displayed an active expansion posture, initiating 0 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 26.49% | +1.02% | +27.61% | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 24.70% | -0.18% | +27.69% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 17.43% | -6.41% | +1.69% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 16.80% | +9.31% | +19.79% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 14.14% | -3.73% | -16.99% | |
| 6 | GTLS | Chart Industries Inc | Stock-Industrials | 0.43% | — | -17.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.6% | +27.61% | Add |
| 2 | JNK | Ss Spdr Bb High Yield Bond | +3.3% | +27.69% | Add |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | +1.2% | +19.79% | Add |
| 4 | GTLS | Chart Industries Inc | -0.3% | -17.06% | Trim |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | -2.3% | +1.69% | Add |
| 6 | BKLN | Invesco Senior Loan ETF | -5.5% | -16.99% | Trim |
According to official SEC Form 13F filings, Aristotle Pacific Capital, LLC reported a total U.S. public equity portfolio value of $210.3M across 6 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HYG, JNK, SRLN) accounted for 165.0% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
BKLN
前期市值: $59.4M
During Q3 2024, Aristotle Pacific Capital, LLC's top holdings by market value included HYG (26.5%)、JNK (24.7%)、SRLN (17.4%). The largest single position, HYG, represented 26.5% of total portfolio value.
In Q3 2024, Aristotle Pacific Capital, LLC made 6 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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