Aristotle Pacific Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed January 7, 2025), Aristotle Pacific Capital, LLC reported 6 stock positions worth $271.4 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 26.5% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 24.0%) and SS SPDR BB High Yield Bond (JNK, 22.3%). Compared with Q4 2023, it opened 1 new position, added to 2 and reduced 1. The biggest buy was Invesco Senior Loan ETF (BKLN, shares +31%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001844577
- Portfolio Value
- $271.4M (Q1 2024)
- SEC Filing
- 0001398344-25-000368 ↗ filed Jan 7, 2025
Holdings Value
Holdings 6 stocks · $271.4M
| BKLN Invesco Senior Loan ETF | 26.46% | 3,395,339 | $71.8M | Add +31.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 24.05% | 839,772 | $65.3M | Reduce -2.2% |
| JNK SS SPDR BB High Yield Bond | 22.31% | 636,186 | $60.6M | Add +26.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 17.64% | 1,898,075 | $47.9M | No change |
| SRLN SS Blackstone Sr Loan ETF | 9.25% | 596,105 | $25.1M | No change |
| GTLS Chart Industries Inc. | 0.30% | 4,954 | $816K | New |
Portfolio Sells Q4 2023 → Q1 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.2% | 24.05% | −3.45 |
Portfolio Buys Q4 2023 → Q1 2024
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 |