Aristotle Pacific Capital, LLC

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...