Aristotle-Pacific-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "GTLS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 6
- Total Value
- 303775951
- Accession Number
- 0001398344-25-009468
- Form Type
- 13F-HR
- Manager Name
- Aristotle-Pacific-Capital
Data Enrichment
17% identified1 identified5 unidentified
Holdings
6 positions • $303.8M total value
Manager:
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46138G508
Shares:4.2M
Value:$86.4M
% of Portfolio:28.4% ($86.4M/$303.8M)
78467V608
Shares:2.0M
Value:$81.1M
% of Portfolio:26.7% ($81.1M/$303.8M)
78468R622
Shares:535.9K
Value:$51.1M
% of Portfolio:16.8% ($51.1M/$303.8M)
464288513
Shares:577.1K
Value:$45.5M
% of Portfolio:15.0% ($45.5M/$303.8M)
78468R408
Shares:1.5M
Value:$38.5M
% of Portfolio:12.7% ($38.5M/$303.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138G508)✕ | 4.2M | All Managers (Combined) | $86.4M | 28.4% ($86.4M/$303.8M) | ||
(cusip78467V608)✕ | 2.0M | All Managers (Combined) | $81.1M | 26.7% ($81.1M/$303.8M) | ||
(cusip78468R622)✕ | 535.9K | All Managers (Combined) | $51.1M | 16.8% ($51.1M/$303.8M) | ||
(cusip464288513)✕ | 577.1K | All Managers (Combined) | $45.5M | 15.0% ($45.5M/$303.8M) | ||
(cusip78468R408)✕ | 1.5M | All Managers (Combined) | $38.5M | 12.7% ($38.5M/$303.8M) | ||
| 8.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$303.8M) |