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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRLN | SSGA ACTIVE ETF TR | $40.39 | 0.10% | 4.56% | 25.40% | $40.0M | 32.54% | — | HELD |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | $20.38 | 0.05% | 3.99% | 28.67% | $36.8M | 29.93% | — | HELD |
| 3 | JNK | SPDR SERIES TRUST | $95.67 | 0.29% | 5.37% | 18.08% | $22.5M | 18.29% | — | HELD |
| 4 | HYG | ISHARES TR | $79.47 | 0.29% | 4.52% | 18.32% | $19.4M | 15.77% | — | HELD |
| 5 | SJNK | SPDR SERIES TRUST | $24.85 | 0.32% | 4.72% | 25.70% | $4.3M | 3.47% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009214. 13F discloses long positions only — shorts, foreign equities, and options are excluded.