Funds holding Aristotle Floating Rate Income
ISIN US04045F5926 · United States · LEI 549300PVA8TYPMB3KX38
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 15.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 689,025 | 6.3M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 330,475 | 3M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 288,957 | 2.7M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 253,672 | 2.3M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 146,103 | 1.3M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 2,015 | 18.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 1.98 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 1.49 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 0.99 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 0.49 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 0.49 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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