APXCX Holdings — Aristotle Pacific EXclusive Fund Series C
All 48 reported holdings of Aristotle Pacific EXclusive Fund Series C (APXCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| RR Ltd | 4.21% | $1.50M |
| Magnetite CLO Ltd | 4.01% | $1.43M |
| Atlantic Avenue Ltd | 3.94% | $1.41M |
| OCP Aegis CLO Ltd | 3.40% | $1.21M |
| CIFC Funding Ltd | 3.37% | $1.20M |
| Consolidated Communications LL | 2.92% | $1.04M |
| Barrow Hanley CLO LTD | 2.82% | $1.01M |
| Apidos CLO | 2.81% | $1.01M |
| ICG US CLO Ltd | 2.81% | $1.01M |
| Magnetite CLO Ltd | 2.81% | $1.00M |
| ICG US CLO Ltd | 2.81% | $1.00M |
| Magnetite CLO Ltd | 2.81% | $1.00M |
| Birch Grove CLO Ltd. | 2.81% | $1.00M |
| Trinitas CLO Ltd | 2.81% | $1.00M |
| Oak Hill Credit | 2.81% | $1.00M |
| Aimco | 2.81% | $1.00M |
| Benefit Street Partners CLO Lt | 2.81% | $1.00M |
| Navesink CLO, Limited | 2.81% | $1.00M |
| Aimco | 2.81% | $1.00M |
| Katayma CLO Ltd | 2.80% | $1.00M |
| GoldenTree Loan Management US | 2.80% | $1.00M |
| OHA Credit Partners Ltd | 2.80% | $1.00M |
| Apidos CLO | 2.80% | $1.00M |
| Rockford Tower CLO Ltd | 2.79% | $995.94K |
| CIFC Funding Ltd | 2.78% | $993.88K |
| OCP Aegis CLO Ltd | 2.78% | $992.90K |
| Trimaran CAVU Ltd | 2.73% | $976.41K |
| Flatiron CLO Ltd | 2.73% | $974.68K |
| Wellington Management CLO | 2.72% | $972.47K |
| ARES CLO Ltd | 2.65% | $948.33K |
| Birch Grove CLO Ltd. | 2.17% | $773.97K |
| OCP CLO Ltd | 1.94% | $691.63K |
| Truist Bank Auto Credit-Linked | 1.89% | $674.46K |
| Greensky Home Improvement Issu | 1.75% | $624.91K |
| Ally Auto Receivables Trust | 1.67% | $595.00K |
| Carvana Auto Receivables Trust | 1.49% | $533.04K |
| Flatiron CLO Ltd | 0.93% | $333.96K |
| Mosaic Solar Loans LLC | 0.89% | $317.53K |
| Sierra Receivables Funding Co | 0.79% | $280.55K |
| Santander Bank Auto Credit-Lin | 0.75% | $269.52K |
| MFRA Trust | 0.71% | $255.29K |
| Hudson Yards | 0.71% | $252.65K |
| VB-S1 Issuer LLC | 0.71% | $252.13K |
| COLT Funding LLC | 0.71% | $252.16K |
| Banc of America Merrill Lynch | 0.52% | $184.90K |
| PRP Advisors, LLC | 0.42% | $149.71K |
| Velocity Commercial Capital Lo | 0.27% | $98.00K |
| US Bank Mmda - Usbgfs 9 | 0.21% | $75.00K |
APXCX overview: performance, fees, allocation and SEC filings