Aristotle Pacific Capital, LLC

CIK: 0001844577Latest portfolio: $243.8M · Q4 2025

Holdings

Total Value

$243.8M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	BKLNINVESCO EXCH TRADED FD TR II	3,062,072	$64.3M	26.38%	+230K
2	SRLNSSGA ACTIVE ETF TR	1,517,066	$62.6M	25.68%	+114K
3	HYGISHARES TR	703,456	$56.7M	23.26%	+367K
4	JNKSPDR SERIES TRUST	574,407	$55.8M	22.90%	+324K
5	SJNKSPDR SERIES TRUST	171,016	$4.3M	1.78%	-1,169,350

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

GTLSCLOSED
$1.6B

Increased Positions

Name	Shares	Change
HYG	703K	+367K
JNK	574K	+324K
BKLN	3.1M	+230K
SRLN	1.5M	+114K
SJNK	171K	+-1169350

Decreased Positions

No decreased positions

Sector Breakdown

Financial Services100.0% ($643036260956719.5T)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 17, 2026	$243.8M	5
Q3 2025	Nov 14, 2025	$205.4B	6
Q2 2025	Aug 14, 2025	$208.5B	6
Q1 2025	May 15, 2025	$303.8B	6
Q4 2024	Feb 14, 2025	$319.3B	6

Fund Information

CIK0001844577

Most Recent FilingFeb 17, 2026

Number of Filings5

View on SEC EDGAR →

Aristotle Pacific Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $243.8M across 5 holdings. The largest position is INVESCO EXCH TRADED FD TR II (BKLN), representing 26.4% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.