Aristotle Pacific Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Aristotle Pacific Capital, LLC reported 5 stock positions worth $210.3 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 26.2% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 26.1%) and SS SPDR BB High Yield Bond (JNK, 18.1%). Compared with Q1 2026, it added to 5. The biggest buy was SS SPDR BB St Hi Yield ETF (SJNK, shares +527%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001844577
- Portfolio Value
- $210.3M (Q2 2026)
- SEC Filing
- 0001398344-26-014493 ↗ filed Aug 14, 2026
Holdings Value
Holdings 5 stocks · $210.3M
| BKLN Invesco Senior Loan ETF | 26.20% | 2,714,072 | $55.1M | Add +50.4% |
| SRLN SS Blackstone Sr Loan ETF | 26.13% | 1,367,066 | $54.9M | Add +37.1% |
| JNK SS SPDR BB High Yield Bond | 18.11% | 395,000 | $38.1M | Add +68.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 16.79% | 441,368 | $35.3M | Add +81.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 12.78% | 1,073,016 | $26.9M | Add +527.4% |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $210.3M | BKLN, SRLN, JNK, HYG, SJNK |
| Q1 2026 | 5 | $123.0M | SRLN, BKLN, JNK, HYG, SJNK |
| Q4 2025 | 5 | $243.8M | BKLN, SRLN, HYG, JNK, SJNK |
| Q3 2025 | 6 | $205.4M | BKLN, SRLN, SJNK, HYG, JNK |
| Q2 2025 | 6 | $208.5M | SRLN, BKLN, HYG, JNK, SJNK |
| Q1 2025 | 6 | $303.8M | BKLN, SRLN, JNK, HYG, SJNK |
| Q4 2024 | 6 | $319.3M | JNK, HYG, SRLN, BKLN, SJNK |
| Q3 2024 | 6 | $348.4M | HYG, JNK, SRLN, SJNK, BKLN |
| Q2 2024Amended | 6 | $303.2M | HYG, JNK, SRLN, BKLN, SJNK |
| Q1 2024Amended | 6 | $271.4M | BKLN, HYG, JNK, SJNK, SRLN |