13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844577
Total reported value
$210.3M
$210.3M
6 檔
151.1%
According to the latest 13F quarterly dataset, Aristotle Pacific Capital, LLC managed an equity portfolio of $210.3M at the end of Q4 2024, spanning 6 distinct U.S. exchange-listed positions.
In Q4 2024, Aristotle Pacific Capital, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 22.40% | -0.18% | -14.87% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 20.89% | +1.02% | -26.24% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 20.58% | -6.41% | +8.24% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 20.16% | -3.73% | +30.30% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 15.48% | +9.31% | -13.92% | |
| 6 | GTLS | Chart Industries Inc | Stock-Industrials | 0.49% | — | -32.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | +6% | +30.30% | Add |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | +3.2% | +8.24% | Add |
| 3 | GTLS | Chart Industries Inc | +0.1% | -32.91% | Trim |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | -1.3% | -13.92% | Trim |
| 5 | JNK | Ss Spdr Bb High Yield Bond | -2.3% | -14.87% | Trim |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -5.6% | -26.24% | 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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JNK, HYG, SRLN) accounted for 151.1% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
HYG
前期市值: $92.3M
During Q4 2024, Aristotle Pacific Capital, LLC's top holdings by market value included JNK (22.4%)、HYG (20.9%)、SRLN (20.6%). The largest single position, JNK, represented 22.4% of total portfolio value.
In Q4 2024, Aristotle Pacific Capital, LLC made 6 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.