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Disclosery

13F-HR/A filed by Aristotle Pacific Capital, LLC

Aristotle Pacific Capital, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-01-07, with 6 holding rows worth $303,186,143.

Accession
0001398344-25-000370
Filer
CIK 1844577
Filed
2025-01-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, amendment of type restatement, 6 entries on the cover page, a total value of $303,186,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,186,143 with VALUE read as dollars as filed, 13F file number 028-20654. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464288513IBOXX HI YD ETF900,815$69,488,869dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y689,158$64,966,925dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR1,430,490$59,794,482dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF2,824,419$59,425,776dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF1,898,075$47,394,933dollars as filed
CHART INDS INC16115Q308COM14,654$2,115,158dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-014291 superseded2024-08-12acceptance time not in the bulk data set
13F-HR/A 0001398344-25-000370this filing2025-01-07acceptance time not in the bulk data set