PLFLX
Aristotle Floating Rate Income Fund Class A
1W: -0.3%
1M: -0.4%
3M: -0.1%
YTD: -1.2%
1Y: -1.0%
3Y: +16.0%
5Y: +26.5%
$9.23
+0.01 (+0.11%)
Weekly Expected Move ±0.1%
$9
$9
$9
$9
$9
ETF-Level Metrics
AUM$3.8B
Holdings5
Top 10 Wt3.3%
Beta0.05
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 155 | 105.1% | — |
| Financial Services | 5 | 3.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 160 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 Private | — | 7.64% | $265.5M | 265,507,278 | — | — | — |
| 2 | CRC INSURANCE GROUP LLC Private | — | 3.57% | $124.0M | 124,816,228 | — | — | — |
| 3 | PROOFPOINT INC Private | — | 3.56% | $123.8M | 127,650,953 | — | — | — |
| 4 | GAINWELL ACQUISITION COR Private | — | 2.74% | $95.3M | 97,912,650 | — | — | — |
| 5 | ALLIANT HOLD / CO-ISSUER Private | — | 2.54% | $88.3M | 88,326,000 | — | — | — |
| 6 | ALLIED UNIVERSAL HOLDCO Private | — | 2.47% | $85.7M | 85,594,699 | — | — | — |
| 7 | ELLUCIAN HOLDINGS INC Private | — | 2.33% | $81.0M | 84,347,692 | — | — | — |
| 8 | Clear Street LLC Private | — | 2.16% | $75.0M | 75,000,000 | — | — | — |
| 9 | REALPAGE INC Private | — | 2.15% | $74.6M | 76,591,795 | — | — | — |
| 10 | HOPPER MERGER SUB INC Private | — | 2.10% | $73.0M | 73,750,000 | — | — | — |
| 11 | COVETRUS INC Private | — | 1.99% | $69.2M | 74,010,385 | — | — | — |
| 12 | ZAYO GROUP HOLDINGS INC Private | — | 1.95% | $67.7M | 68,819,858 | — | — | — |
| 13 | TRANSDIGM INC Private | — | 1.92% | $66.5M | 66,459,629 | — | — | — |
| 14 | HIG Finance 2 Limited Private | — | 1.87% | $65.0M | 66,525,818 | — | — | — |
| 15 | TRUCORDIA INSURANCE HOLD Private | — | 1.86% | $64.8M | 70,014,688 | — | — | — |
| 16 | ALERA GROUP INC Private | — | 1.83% | $63.7M | 65,778,384 | — | — | — |
| 17 | FILTRATION GROUP CORP Private | — | 1.70% | $59.0M | 58,942,182 | — | — | — |
| 18 | BROADSTREET PARTNERS INC Private | — | 1.69% | $58.9M | 60,261,839 | — | — | — |
| 19 | CORELOGIC INC Private | — | 1.65% | $57.2M | 61,207,579 | — | — | — |
| 20 | CORELOGIC INC Private | — | 1.62% | $56.4M | 58,843,215 | — | — | — |
| 21 | ALTERRA MOUNTAIN COMPANY Private | — | 1.59% | $55.1M | 55,009,031 | — | — | — |
| 22 | ACRISURE LLC Private | — | 1.52% | $52.9M | 54,533,359 | — | — | — |
| 23 | CHARIOT BUYER LLC Private | — | 1.51% | $52.3M | 52,745,666 | — | — | — |
| 24 | Deerfield Dakota Holding, LLC Private | — | 1.49% | $51.9M | 52,000,000 | — | — | — |
| 25 | ALLIANT HOLD / CO-ISSUER Private | — | 1.40% | $48.7M | 49,135,000 | — | — | — |
| 26 | BCPE EMPIRE HOLDINGS INC Private | — | 1.30% | $45.0M | 45,675,000 | — | — | — |
| 27 | BAUSCH + LOMB CORP Private | — | 1.27% | $44.2M | 44,019,724 | — | — | — |
| 28 | INDICOR LLC Private | — | 1.23% | $42.7M | 42,644,607 | — | — | — |
| 29 | WHATABRANDS LLC Private | — | 1.20% | $41.6M | 41,569,545 | — | — | — |
| 30 | BIOMARIN PHARMACEUTICAL Private | — | 1.17% | $40.8M | 40,850,000 | — | — | — |
| 31 | POLARIS NEWCO LLC Private | — | 1.17% | $40.5M | 45,872,884 | — | — | — |
| 32 | GRANT THORNTON ADVISORS Private | — | 1.14% | $39.6M | 42,345,586 | — | — | — |
| 33 | ANTICIMEX GLOBAL AB Private | — | 1.13% | $39.2M | 39,061,703 | — | — | — |
| 34 | FOCUS FINANCIAL PARTNERS LLC Private | — | 1.12% | $38.8M | 39,975,000 | — | — | — |
| 35 | FCG ACQUISITIONS INC Private | — | 1.11% | $38.5M | 38,413,764 | — | — | — |
| 36 | State Street Blackstone Senior | SRLN | 1.02% | $35.5M | 883,453 | — | $5.2B | Financial Services |
| 37 | WEBER-STEPHEN PRODUCTS L Private | — | 1.01% | $35.2M | 35,952,561 | — | — | — |
| 38 | APPLIED SYSTEMS INC Private | — | 0.99% | $34.3M | 34,625,000 | — | — | — |
| 39 | Ascensus Group Holdings, Inc. Private | — | 0.98% | $34.0M | 33,500,000 | — | — | — |
| 40 | Invesco Senior Loan ETF | BKLN | 0.97% | $33.9M | 1,659,072 | — | $7.2B | Financial Services |
| 41 | CFC USA 2025 LLC Private | — | 0.94% | $32.5M | 33,888,901 | — | — | — |
| 42 | REALPAGE INC Private | — | 0.91% | $31.6M | 32,938,500 | — | — | — |
| 43 | MAVIS TIRE EXPRESS SERVI Private | — | 0.90% | $31.4M | 31,409,600 | — | — | — |
| 44 | IMA FINANCIAL GROUP Private | — | 0.89% | $31.0M | 31,206,667 | — | — | — |
| 45 | VSE Corp Private | — | 0.89% | $30.9M | 30,900,000 | — | — | — |
| 46 | ARCHES BUYER INC Private | — | 0.85% | $29.5M | 29,529,980 | — | — | — |
| 47 | TK ELEVATOR US NEWCO INC Private | — | 0.84% | $29.3M | 29,161,130 | — | — | — |
| 48 | TRANSDIGM INC Private | — | 0.84% | $29.0M | 29,000,000 | — | — | — |
| 49 | WAND NEWCO 3 INC Private | — | 0.79% | $27.6M | 27,767,990 | — | — | — |
| 50 | TK ELEVATOR US NEWCO INC Private | — | 0.78% | $27.2M | 27,078,401 | — | — | — |