13F Insight
DOSSIER · 13F-HR · Q2 2026

Aristotle Pacific Capital, LLC

$210M in tracked AUM across 5 positions as of Q2 2026.

AP
CIK 0001844577 · last filed Jun 30, 2026
Total AUM
$210M
as of Q2 2026
Holdings
5
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Aristotle Pacific Capital, LLC’s Q3 2025 13F filing reveals a highly specialized investment strategy characterized by extreme concentration in fixed-income exchange-traded funds (ETFs). The portfolio, valued at $178.07 million, represents a decrease of 14.6% from the previous quarter's $208.52 million. This decline in total value is attributable to a combination of asset reallocation and market performance, given that the manager actively sold off approximately $40 millio...

Key Holdings

The portfolio’s composition is dominated by four major high-yield and bank loan ETFs, which collectively account for 99.1% of the total assets:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BKLN
INVESCO EXCH TRADED FD TR II
$55M2.7M26.2%02
SRLN
SSGA ACTIVE ETF TR
$55M1.4M26.1%03
JNK
SPDR SERIES TRUST
$38M395K18.1%04
HYG
ISHARES TR
$35M441K16.8%05
SJNK
SPDR SERIES TRUST
$27M1.1M12.8%

Filing history

2026Q2Jun 30
$210M▲ 71.0%
5 positionsView →2026Q1Mar 31
$123M▼ 49.5%
5 positionsView →2025Q4Dec 31
$244M▲ 36.9%
5 positionsView →2025Q3Sep 30
$178M▼ 14.6%
5 positionsView →2025Q2Jun 30
$209M▼ 19.3%
6 positionsLocked2025Q1Mar 31
$258M▼ 19.1%
5 positionsLocked2024Q4Dec 31
$319M▼ 8.4%
6 positionsLocked2024Q3Sep 30
$348M▲ 14.9%
6 positionsLocked2024Q2Jun 30
$303M▲ 11.7%
6 positionsLocked2024Q1Mar 31
$271M▲ 12.3%
6 positionsLocked2023Q4Dec 31
$242M▲ 43.0%
5 positionsLocked2023Q3Sep 30
$169M▲ 202.0%
5 positionsLocked
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