Q1 2025 · 13F-HR
Aristotle Pacific Capital, LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009468
$303.8M
Reported value
6
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $86.4M | 28.4% | 4,172,560 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $81.1M | 26.7% | 1,971,353 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $51.1M | 16.8% | 535,909 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $45.5M | 15.0% | 577,138 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $38.5M | 12.7% | 1,531,898 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.2M | 0.39% | 8,154 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.