Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 6
- −1 vs. Q4 2022
- Portfolio value
- $11.6M
- −$41.2M (−78.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 206,570 | $5.13M | 44.4% | +204,276+8,904.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 245,340 | $5.10M | 44.2% | −1,227,040−83.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,065 | $609.0K | 5.3% | −7,174−47.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,533 | $606.0K | 5.2% | −87,067−93.0% | Reduced | – |
| TNT Crane & Rigging Inc0LX190659 | COM | 16,281 | $81.0K | 0.7% | 00.0% | Unchanged | – |
| ECCEagle Point Credit Co | COM | 1,905 | $21.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 338,054 | $13.8M | 26.2% | – |