Q4 2025 · 13F-HR
Aristotle Pacific Capital, LLCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003215
$243.8M
Reported value
5
Positions
2025-12-31
Period end
The Brief · Aristotle Pacific Capital, LLC · Q4 2025
AI · grounded in 13F
Aristotle Pacific Capital, LLC increased its position in JNK by 129.76%. The fund also accumulated shares of HYG by 108.82% and BKLN by 8.12%. Conversely, the fund closed its position in Chart Inds Inc GTLS, reducing its holdings by $1,632,023, and trimmed its stake in SJNK by 87.24%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $64.3M | 26.4% | 3,062,072 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $62.6M | 25.7% | 1,517,066 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $56.7M | 23.3% | 703,456 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $55.8M | 22.9% | 574,407 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $4.3M | 1.78% | 171,016 | 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.