Current Market Value 7,207,668
Current Holdings 92
Most Recent File Date 2023-08-25
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARSSX - Aristotle Strategic Credit Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-08-25 2023-06-30 NPORT-P 92 7,208
2023-05-25 2023-03-31 NPORT-P 104 8,380
2023-02-21 2022-12-31 NPORT-P 103 8,147
2022-11-23 2022-09-30 NPORT-P 97 7,964
2022-08-22 2022-06-30 NPORT-P 95 7,921
2022-05-23 2022-03-31 NPORT-P 86 8,197
2022-02-24 2021-12-31 NPORT-P 82 7,957
2021-11-24 2021-09-30 NPORT-P 83 6,705
2021-08-23 2021-06-30 NPORT-P 99 15,050
2021-05-28 2021-03-31 NPORT-P 105 8,984
2021-02-24 2020-12-31 NPORT-P 126 8,665
2020-11-27 2020-09-30 NPORT-P 123 7,892
2020-08-24 2020-06-30 NPORT-P 122 7,276
2020-05-28 2020-03-31 NPORT-P 121 6,575