Fund HoldingsAristotle Pacific Capital, LLC

Total Portfolio Value
$303.19M
Total Bought
$44.61M
Total Sold
$12.39M
Net Transaction
+$32.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR BL LN ETF
596,1051,430,490+834,38525,10259,79419.72%+34,693
SPDR SER TR
ST BLOO HIGH ETF
636,186689,158+52,97260,56564,96721.43%+4,402
ISHARES TR839,772900,815+61,04365,27569,48922.92%+4,213
CHART INDS INC(GTLS)4,95414,654+9,7008162,1150.70%+1,299
SPDR SER TR
ST TERM HIGH ETF
1,898,0751,898,075047,86947,39515.63%-475
INVESCO EXCH TRADED FD TR II
SR LN ETF
3,395,3392,824,419-570,92071,81159,42619.60%-12,386
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