Q3 2025 · 13F-HR
Aristotle Pacific Capital, LLCholdings as filed
Filed 2025-11-14 · accession 0001398344-25-020920
$205.4M
Reported value
6
Positions
2025-09-30
Period end
The Brief · Aristotle Pacific Capital, LLC · Q3 2025
AI · grounded in 13F
Aristotle Pacific Capital, LLC established six new positions to reach a total AUM of $205.4M. The fund's largest move was a $59.3M entry into BKLN. Other significant additions include SRLN at $58.4M and SJNK at $34.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $59.3M | 28.9% | 2,832,072 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $58.4M | 28.4% | 1,403,453 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $34.3M | 16.7% | 1,340,366 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $27.4M | 13.3% | 336,868 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $24.5M | 11.9% | 250,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.6M | 0.79% | 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.