Aristotle Pacific Capital, LLC

CIK: 0001844577SEC EDGAR →

Portfolio Value

$243.8B

Holdings

5

As of

Q4 2025

New Positions

0

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
BKLN

INVESCO EXCH TRADED FD TR II

3,062,072$64.3B
26.38%
2
SRLN

SSGA ACTIVE ETF TR

1,517,066$62.6B
25.68%
3
HYG

ISHARES TR

703,456$56.7B
23.26%
4
JNK

SPDR SERIES TRUST

574,407$55.8B
22.90%
5
SJNK

SPDR SERIES TRUST

171,016$4.3B
1.78%

Quarterly Changes

Top Buys

JNK↑ Increased
$31.3B
HYG↑ Increased
$29.4B
BKLN↑ Increased
$5.0B
SRLN↑ Increased
$4.3B

Top Sells

SJNK↓ Decreased
$30.0B
GTLSCLOSED
$1.6B

Closed Positions (1)

GTLS
$1.6B · 8K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services5$243.8B100.0%