Aristotle Pacific Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Aristotle Pacific Capital, LLC reported 6 stock positions worth $348.4 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 26.5% of the portfolio, followed by SS SPDR BB High Yield Bond (JNK, 24.7%) and SS Blackstone Sr Loan ETF (SRLN, 17.4%). Compared with Q2 2024, it added to 4 and reduced 2. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +28%) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001844577
- Portfolio Value
- $348.4M (Q3 2024)
- SEC Filing
- 0001398344-24-020797 ↗ filed Nov 14, 2024
Holdings Value
Holdings 6 stocks · $348.4M
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 26.49% | 1,149,537 | $92.3M | Add +27.6% |
| JNK SS SPDR BB High Yield Bond | 24.70% | 879,954 | $86.1M | Add +27.7% |
| SRLN SS Blackstone Sr Loan ETF | 17.43% | 1,454,662 | $60.7M | Add +1.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 16.80% | 2,273,631 | $58.5M | Add +19.8% |
| BKLN Invesco Senior Loan ETF | 14.14% | 2,344,574 | $49.3M | Reduce -17.0% |
| GTLS Chart Industries Inc. | 0.43% | 12,154 | $1.5M | Reduce -17.1% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 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 |