Q1 2026 · 13F-HR
Aristotle Pacific Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009214
$123.0M
Reported value
5
Positions
2026-03-31
Period end
The Brief · Aristotle Pacific Capital, LLC · Q1 2026
AI · grounded in 13F
Aristotle Pacific Capital, LLC reduced its position in HYG by 65.33%. The fund also trimmed its holdings in JNK by 59.09% and BKLN by 41.08%. Additionally, the fund decreased its stake in SRLN by 34.28%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $40.0M | 32.5% | 997,066 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $36.8M | 29.9% | 1,804,072 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $22.5M | 18.3% | 235,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $19.4M | 15.8% | 243,868 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $4.3M | 3.47% | 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.