Aristotle Pacific Capital, LLC 13F Holdings
CIK 0001844577 · NEWPORT BEACH, CA
As of Sep 30, 2025, Aristotle Pacific Capital, LLC reported 6 positions worth $205.4M in its SEC Form 13F filing.
Top 6 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO SENIOR LOAN ETF | BKLN | — | 2,832,072 | $59.3M | 28.86% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 1,403,453 | $58.4M | 28.41% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 1,340,366 | $34.3M | 16.70% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 336,868 | $27.4M | 13.31% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 250,000 | $24.5M | 11.93% |
| CHART INDUSTRIES INC | GTLS | Industrials | 8,154 |