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CIK: 0001844577
Total reported value
$210.3M
$210.3M
5 檔
115.9%
During the Q4 2025 filing period, Aristotle Pacific Capital, LLC (CIK: 0001844577) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $210.3M across 5 reported positions.
In Q4 2025, Aristotle Pacific Capital, LLC displayed an active expansion posture, initiating 0 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 26.38% | -3.73% | +8.12% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 25.68% | -6.41% | +8.10% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 23.26% | +1.02% | +108.82% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 22.90% | -0.18% | +129.76% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.78% | +9.31% | -87.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | +11% | +129.76% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +10% | +108.82% | Add |
| 3 | BKLN | Invesco Senior Loan ETF | -2.5% | +8.12% | Add |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | -2.7% | +8.10% | Add |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | -14.9% | -87.24% | Trim |
| 6 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Aristotle Pacific Capital, LLC reported a total U.S. public equity portfolio value of $210.3M across 5 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BKLN, SRLN, HYG) accounted for 115.9% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
GTLS
前期市值: $1.6M
During Q4 2025, Aristotle Pacific Capital, LLC's top holdings by market value included BKLN (26.4%)、SRLN (25.7%)、HYG (23.3%). The largest single position, BKLN, represented 26.4% of total portfolio value.
In Q4 2025, Aristotle Pacific Capital, LLC made 6 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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