Aristotle Pacific Capital, LLC

CIK 0001844577 · NEWPORT BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Aristotle Pacific Capital, LLC reported 5 positions worth $210.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: BKLN (26.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$210.3M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

5 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	BKLN	INVESCO EXCH TRADED FD TR II	SH	$55.1M	26.20%	2,714,072	—	—
▸ 2	SRLN	SSGA ACTIVE ETF TR	SH	$54.9M	26.13%	1,367,066	—	—
▸ 3	JNK	SPDR SERIES TRUST	SH	$38.1M	18.11%	395,000	—	—
▸ 4	HYG	ISHARES TR	SH	$35.3M	16.79%	441,368	—	—
▸ 5	SJNK	SPDR SERIES TRUST	SH	$26.9M	12.78%	1,073,016	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Aristotle Pacific Capital, LLC hold as of Q2 2026?

Aristotle Pacific Capital, LLC reported 5 positions worth $210.3M in its Q2 2026 13F filing. Largest positions: BKLN (26.2%), SRLN (26.1%), JNK (18.1%), HYG (16.8%) and SJNK (12.8%).

What did Aristotle Pacific Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Aristotle Pacific Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.