Question 1

What is Aristotle Pacific Capital, LLC's portfolio value?

Accepted Answer

As of Q4 2025, Aristotle Pacific Capital, LLC manages $243.8M across 5 reported positions in their SEC 13F filing.

Question 2

What are Aristotle Pacific Capital, LLC's top holdings?

Accepted Answer

Aristotle Pacific Capital, LLC's largest 13F positions include BKLN, SRLN, HYG, representing approximately 75.3% of the reported portfolio.

Question 3

How many stocks does Aristotle Pacific Capital, LLC hold?

Accepted Answer

Aristotle Pacific Capital, LLC holds 5 reported positions as of their Q4 2025 13F filing.

Question 4

When did Aristotle Pacific Capital, LLC last file a 13F?

Accepted Answer

The most recent 13F filing from Aristotle Pacific Capital, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	BKLN INVESCO EXCH TRADED FD TR II	3,062,072	$64.3M	26.38%
2	SRLN SSGA ACTIVE ETF TR	1,517,066	$62.6M	25.68%
3	HYG ISHARES TR	703,456	$56.7M	23.26%
4	JNK SPDR SERIES TRUST	574,407	$55.8M	22.90%
5	SJNK SPDR SERIES TRUST	171,016	$4.3M	1.78%

Aristotle Pacific Capital, LLC

Top 10 Holdings

Quarterly Changes

Top Buys

Top Sells

Closed Positions (1)

Sector Breakdown