Aristotle Pacific Capital, LLC
CIK 0001844577 · NEWPORT BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$210.3M
2026 Q2
Positions
5
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BKLN
INVESCO EXCH TRADED FD TR II
26.2%
SRLN
SSGA ACTIVE ETF TR
26.1%
JNK
SPDR SERIES TRUST
18.1%
HYG
ISHARES TR
16.8%
SJNK
SPDR SERIES TRUST
12.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.