13F-HR filed by Aristotle Pacific Capital, LLC
Aristotle Pacific Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 6 holding rows worth $304,424,143.
- Accession
- 0001398344-24-014291
- Filer
- CIK 1844577
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 6 entries on the cover page, a total value of $304,424,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,424,143 with VALUE read as dollars as filed, 13F file number 028-20654. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerARISTOTLE INVESTMENT SERVICES, LLC028-23332
- included managerPacific Life Fund Advisors LLC028-14003
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 908,880 | $70,111,003 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 695,691 | $65,582,791 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,430,490 | $59,794,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,824,419 | $59,425,776 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,898,075 | $47,394,933 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,654 | $2,115,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014291 | this filing | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-25-000370 | base | 2025-01-07 | acceptance time not in the bulk data set |