Aristotle Pacific Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed January 7, 2025), Aristotle Pacific Capital, LLC reported 6 stock positions worth $303.2 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 22.9% of the portfolio, followed by SS SPDR BB High Yield Bond (JNK, 21.4%) and SS Blackstone Sr Loan ETF (SRLN, 19.7%). Compared with Q1 2024, it added to 4 and reduced 1. The biggest buy was SS Blackstone Sr Loan ETF (SRLN, shares +140%) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001844577
- Portfolio Value
- $303.2M (Q2 2024)
- SEC Filing
- 0001398344-25-000370 ↗ filed Jan 7, 2025
Holdings Value
Holdings 6 stocks · $303.2M
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 22.92% | 900,815 | $69.5M | Add +7.3% |
| JNK SS SPDR BB High Yield Bond | 21.43% | 689,158 | $65.0M | Add +8.3% |
| SRLN SS Blackstone Sr Loan ETF | 19.72% | 1,430,490 | $59.8M | Add +140.0% |
| BKLN Invesco Senior Loan ETF | 19.60% | 2,824,419 | $59.4M | Reduce -16.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 15.63% | 1,898,075 | $47.4M | No change |
| GTLS Chart Industries Inc. | 0.70% | 14,654 | $2.1M | Add +195.8% |
Portfolio Sells Q1 2024 → Q2 2024
| BKLN Invesco Senior Loan ETF | Reduce -16.8% | 19.60% | −6.86 |
Portfolio Buys Q1 2024 → Q2 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 |