Institutional
Aristotle Pacific Capital, LLC
CIK 0001844577
$123.0M
Reported AUM
5
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRLN | SSGA ACTIVE ETF TR | $40.30 | -0.17% | 6.00% | 25.76% | $40.0M | 32.54% | −520,000 | −34.3% |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | $20.46 | -0.20% | 4.40% | 29.18% | $36.8M | 29.93% | −1,258,000 | −41.1% |
| 3 | JNK | SPDR SERIES TRUST | $95.73 | -0.44% | 7.50% | 18.65% | $22.5M | 18.29% | −339,407 | −59.1% |
| 4 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $19.4M | 15.77% | −459,588 | −65.3% |
| 5 | SJNK | SPDR SERIES TRUST | $24.89 | -0.32% | 6.80% | 26.10% | $4.3M | 3.47% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009214. 13F discloses long positions only — shorts, foreign equities, and options are excluded.