Fund HoldingsAristotle Pacific Capital, LLC

Total Portfolio Value
$123.01M
Total Bought
$0
Total Sold
$120.73M
Net Transaction
-$120.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR SERIES TRUST
ST TERM HIGH ETF
171,016171,01604,3304,2723.47%-58
SSGA ACTIVE ETF TR
ST STR BL LN ETF
1,517,066997,066-520,00062,60940,02232.54%-22,587
INVESCO EXCH TRADED FD TR II
SR LN ETF
3,062,0721,804,072-1,258,00064,30436,82129.93%-27,482
SPDR SERIES TRUST
ST BLOO HIGH ETF
574,407235,000-339,40755,83822,49418.29%-33,344
ISHARES TR703,456243,868-459,58856,72019,40215.77%-37,318
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