CIK: 0001844577
Total reported value
$123.0M
Reporting period: 2026-03-31 · Number of holdings: 5
Aristotle Pacific Capital, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $123.0M and a quarterly turnover rate of 65.9%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim HYG
-65.3% -$37.3M
Add SRLN
-34.3% -$22.6M
Trim JNK
-59.1% -$33.3M
Add BKLN
-41.1% -$27.5M
Add SJNK
0.0% -$58.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 32.54% | +6.86% | -34.28% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 29.93% | +3.55% | -41.08% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 18.29% | -4.61% | -59.09% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 15.77% | -7.49% | -65.33% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.47% | +1.69% | — |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+4.4%
Based on 82% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $123.0M | 66 | |
| 2025-12-31 | 5 | $243.8M | 45 | |
| 2025-09-30 | 6 | $205.4M | 48 | |
| 2025-06-30 | 6 | $208.5M | 0 | |
| 2025-03-31 | 6 | $303.8M | 100 | |
| 2024-12-31 | 6 | $319.3M | 0 | |
| 2024-09-30 | 6 | $348.4M | 0 | |
| 2024-06-30 | 6 | $303.2M | 0 | |
| 2024-03-31 | 6 | $271.4M | 0 | |
| 2023-12-31 | 5 | $241.7M | 0 | |
| 2023-09-30 | 5 | $169.0M | 0 | |
| 2023-06-30 | 4 | $55.9M | 0 | |
| 2023-03-31 | 6 | $11.6M | 0 | |
| 2022-12-31 | 7 | $116.8M | 0 | |
| 2022-09-30 | 6 | $64.1M | 0 | |
| 2022-06-30 | 12 | $137.2M | 0 | |
| 2022-03-31 | 11 | $114.5M | 0 | |
| 2021-12-31 | 19 | $140.4M | 0 | |
| 2021-09-30 | 17 | $113.8M | 0 | |
| 2021-06-30 | 18 | $107.4M | 100 | |
| 2021-03-31 | 21 | $154.2M | 22 | |
| 2020-12-31 | 22 | $153.2M | 0 |
Aristotle Pacific Capital, LLC's most significant position changes for 2026-03-31: Trim: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — shares -65.33%; Trim: Ss Blackstone Sr Loan ETF (SRLN) — shares -34.28%; Trim: Ss Spdr Bb High Yield Bond (JNK) — shares -59.09%; Trim: Invesco Senior Loan ETF (BKLN) — shares -41.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | +6.9% | -34.28% | Trim |
| 2 | BKLN | Invesco Senior Loan ETF | +3.6% | -41.08% | Trim |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | +1.7% | — | Unchanged |
| 4 | JNK | Ss Spdr Bb High Yield Bond | -4.6% | -59.09% | Trim |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -7.5% | -65.33% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-01-07 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-01-07 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-01-07 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
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