APXCX holdings — Aristotle Pacific EXclusive Fund Series C
Aristotle Pacific EXclusive Fund Series C (APXCX) held 48 positions with net assets of $35.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.1% of the fund, led by RR Ltd, Magnetite CLO Ltd, Atlantic Avenue Ltd.
APXCX top holdings
- 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)
- Trinitas CLO Ltd — 2.81% ($1.00M)
- Birch Grove CLO Ltd. — 2.81% ($1.00M)
- Aimco — 2.81% ($1.00M)
- Benefit Street Partners CLO Lt — 2.81% ($1.00M)
- Oak Hill Credit — 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% ($996K)
- CIFC Funding Ltd — 2.78% ($994K)
What are APXCX's top 10 holdings?
RR Ltd (4.2%), Magnetite CLO Ltd (4.0%), Atlantic Avenue Ltd (3.9%), OCP Aegis CLO Ltd (3.4%), CIFC Funding Ltd (3.4%), Consolidated Communications LL (2.9%), Barrow Hanley CLO LTD (2.8%), Apidos CLO (2.8%), ICG US CLO Ltd (2.8%), Magnetite CLO Ltd (2.8%).
How many stocks are in APXCX?
Aristotle Pacific EXclusive Fund Series C reported 48 holdings as of June 30, 2026.