13F-HR filed by Aristotle Pacific Capital, LLC
Aristotle Pacific Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 7 holding rows worth $116,837,859.
- Accession
- 0001104659-23-006841
- Filer
- CIK 1844577
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 7 entries on the cover page, a total value of $116,837,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,837,859 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,294 | $55,610,947 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,472,380 | $30,227,961 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 338,054 | $13,826,409 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,239 | $8,485,048 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 93,600 | $8,424,000 | dollars as filed | |
| TNT CRANE & RIGGING INC | 0LX190659 | COM | 16,281 | $244,215 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,905 | $19,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-006841 | this filing | 2023-01-26 | acceptance time not in the bulk data set |