Aristotle Floating Rate Income Fund (PLFLX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.64% of fund assets.
Aristotle Floating Rate Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLFLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.64% | $265,507,277.86 | 265,507,278 |
|
-
TRUIST INSURAN 03/07/2032
|
3.57% | $124,036,126.33 | 124,816,228 |
|
-
PROOFPOINT INC
|
3.56% | $123,768,448.98 | 127,650,953 |
|
-
MILANO ACQUISITION
|
2.74% | $95,261,175.31 | 97,912,650 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
2.47% | $85,701,692.40 | 85,594,699 |
|
-
ELLUCIAN HOLDINGS, INC.
|
2.33% | $81,026,501.73 | 84,347,692 |
|
-
APPLIED MATERIALS INC /DE
|
2.16% | $75,000,000.00 | 75,000,000 |
|
-
REALPAGE INC
|
2.15% | $74,591,216.87 | 76,591,795 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $72,961,981.25 | 73,750,000 |
|
-
COVETRUS INC
|
1.99% | $69,166,034.89 | 74,010,385 |
|
-
ZAYO GROUP HOL 03/11/2030
|
1.95% | $67,697,750.29 | 68,819,858 |
|
-
TRANSDIGM TL-M 8/13/2032
|
1.92% | $66,533,066.84 | 66,459,629 |
|
-
HIG FINANCE 2 LTD
|
1.87% | $65,028,987.18 | 66,525,818 |
|
-
TRUCORDIA INSU 05/31/2032
|
1.86% | $64,763,585.94 | 70,014,688 |
|
-
ALERA GROUP INC
|
1.83% | $63,722,809.54 | 65,778,384 |
|
-
FILTRATION GROUP CORPORATION
|
1.70% | $59,034,131.88 | 58,942,182 |
|
-
BROADSTREET PARTNERS INC
|
1.69% | $58,879,733.41 | 60,261,839 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $57,229,392.14 | 61,207,579 |
|
-
CORELOGIC INC
|
1.62% | $56,416,226.99 | 58,843,215 |
|
-
ALTERRA MOUNTAIN CO (INTRAWEST)
|
1.59% | $55,060,739.33 | 55,009,031 |
|
-
ACRISURE HOLDINGS, INC.
|
1.52% | $52,938,258.32 | 54,533,359 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
1.51% | $52,326,338.06 | 52,745,666 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $51,870,000.00 | 52,000,000 |
|
-
BCPE EMPIRE HOLDINGS INC
|
1.30% | $45,047,197.13 | 45,675,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $44,171,152.26 | 44,019,724 |
|
-
ROPER INDUSTRIAL PRODUCTS INVESTMENT COMPANY LLC
|
1.23% | $42,694,927.69 | 42,644,607 |
|
-
WHATABRANDS LLC
|
1.20% | $41,551,047.03 | 41,569,545 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
1.17% | $40,799,141.75 | 40,850,000 |
|
-
POLARIS NEWCO LLC
|
1.17% | $40,497,269.68 | 45,872,884 |
|
-
GRANT THORNTON ADVISORS LLC
|
1.14% | $39,637,162.74 | 42,345,586 |
|
-
ANTICIMEX INTERNATIONAL AB
|
1.13% | $39,171,661.40 | 39,061,703 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
1.12% | $38,773,551.38 | 39,975,000 |
|
-
FCG ACQUISITIONS INC
|
1.11% | $38,461,781.70 | 38,413,764 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
1.02% | $35,461,803.42 | 883,453 |
|
-
WEBER-STEPHEN PRODUCTS LLC
|
1.01% | $35,242,498.35 | 35,952,561 |
|
-
APPLIED SYSTEMS INC
|
0.99% | $34,300,390.63 | 34,625,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $34,002,500.00 | 33,500,000 |
|
-
INVESCO SENIOR LOAN ETF
|
0.97% | $33,861,659.52 | 1,659,072 |
|
-
CFC BIDCO 2022 LTD
|
0.94% | $32,533,344.61 | 33,888,901 |
|
-
REALPAGE INC
|
0.91% | $31,630,182.78 | 32,938,500 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.90% | $31,421,535.21 | 31,409,600 |
|
-
IMA FINANCIAL GROUP INC
|
0.89% | $30,972,616.97 | 31,206,667 |
|
-
VSE CORP
|
0.89% | $30,906,489.00 | 30,900,000 |
|
-
ARCHES BUYER INC
|
0.85% | $29,465,457.14 | 29,529,980 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $29,256,340.79 | 29,161,130 |
|
-
TRANSDIGM INC
|
0.84% | $29,047,125.00 | 29,000,000 |
|
-
WAND NEWCO 3 INC
|
0.79% | $27,578,612.22 | 27,767,990 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $27,166,812.16 | 27,078,401 |
|
-
FERTITTA ENTERTAINMENT LLC
|
0.77% | $26,757,114.65 | 27,233,704 |
|
-
PRO MACH GROUP INC
|
0.76% | $26,410,868.99 | 26,426,064 |
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