Funds holding Aristotle Floating Rate Income
ISIN US04045F5926 · United States · LEI 549300PVA8TYPMB3KX38
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 22.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 731,897 | 6.8M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 711,442 | 6.6M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 395,877 | 3.7M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 316,960 | 2.9M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 257,720 | 2.4M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 2,051 | 18.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 1.98 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 1.98 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 0.99 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 0.98 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 0.98 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 2,415,948 | +41.3 % |
| 2026Q2 | 6 | 0 | 1,710,246 | -3.4 % |
| 2026Q1 | 6 | 0 | 1,769,591 | -4.8 % |
| 2025Q4 | 6 | -1 | 1,859,563 | -60.2 % |
| 2025Q3 | 7 | 0 | 4,673,033 | -40.3 % |
| 2025Q2 | 7 | +1 | 7,822,951 | +43.5 % |
| 2025Q1 | 6 | +1 | 5,453,284 | +82.3 % |
| 2024Q4 | 5 | +1 | 2,991,780 | +19.5 % |
| 2024Q3 | 4 | 0 | 2,503,881 | -5.3 % |
| 2024Q2 | 4 | 0 | 2,644,889 | +2.4 % |
| 2024Q1 | 4 | -1 | 2,582,641 | -47.8 % |
| 2023Q4 | 5 | 4,945,276 |
Cite this page
Titelia. "Funds holding Aristotle Floating Rate Income". https://titelia.com/en/stocks/aristotle-floating-rate-income-US04045F5926