Q2 2025 · 13F-HR
Aristotle Pacific Capital, LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015425
$208.5M
Reported value
6
Positions
2025-06-30
Period end
The Brief · Aristotle Pacific Capital, LLC · Q2 2025
AI · grounded in 13F
Aristotle Pacific Capital, LLC established its largest position in SRLN with a purchase of $48.1M. The fund also initiated new positions in BKLN for $44.3M and HYG for $40.7M. Other new additions include JNK at $38.9M, SJNK at $35.2M, and GTLS at $1.3M. Total assets under management stand at $208.5M across six positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $48.1M | 23.1% | 1,157,066 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $44.3M | 21.2% | 2,117,072 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $40.7M | 19.5% | 504,698 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $38.9M | 18.6% | 399,502 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $35.2M | 16.9% | 1,381,734 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.3M | 0.64% | 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.