Aristotle Pacific Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Aristotle Pacific Capital, LLC reported 6 stock positions worth $319.3 million. Its top holding was SS SPDR BB High Yield Bond (JNK) at 22.4% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 20.9%) and SS Blackstone Sr Loan ETF (SRLN, 20.6%). Compared with Q3 2024, it added to 2 and reduced 4. The biggest buy was Invesco Senior Loan ETF (BKLN, shares +30%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001844577
- Portfolio Value
- $319.3M (Q4 2024)
- SEC Filing
- 0001398344-25-002767 ↗ filed Feb 14, 2025
Holdings Value
Holdings 6 stocks · $319.3M
| JNK SS SPDR BB High Yield Bond | 22.40% | 749,102 | $71.5M | Reduce -14.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 20.89% | 847,881 | $66.7M | Reduce -26.2% |
| SRLN SS Blackstone Sr Loan ETF | 20.58% | 1,574,566 | $65.7M | Add +8.2% |
| BKLN Invesco Senior Loan ETF | 20.16% | 3,055,031 | $64.4M | Add +30.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 15.48% | 1,957,050 | $49.4M | Reduce -13.9% |
| GTLS Chart Industries Inc. | 0.49% | 8,154 | $1.6M | Reduce -32.9% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 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 |