13F-HR filed by Aristotle Pacific Capital, LLC
Aristotle Pacific Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 17 holding rows worth $113,840,000.
- Accession
- 0001104659-21-129364
- Filer
- CIK 1844577
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 17 entries on the cover page, a total value of $113,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,840,000 with VALUE read as thousands by filing date, 13F file number 028-20654. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 735,180 | $33,832,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 361,562 | $31,633,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 160,453 | $17,547,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 132,623 | $4,981,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 36,523 | $4,517,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,028 | $3,162,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 163,458 | $3,070,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 72,958 | $2,710,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,223 | $2,471,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 52,578 | $2,439,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 118,067 | $2,037,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,688 | $1,888,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,347 | $1,672,000 | thousands by filing date | |
| HEXION HOLDINGS CORPORATION | 42830K103 | Common Stock | 76,742 | $1,611,000 | thousands by filing date | |
| TNT CRANE & RIGGING INC | 0LX190659 | COM | 16,281 | $244,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,905 | $26,000 | thousands by filing date | |
| EDUCATE Investments | 447992256 | COM | 602,973 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-129364 | this filing | 2021-10-25 | acceptance time not in the bulk data set |