Aristotle Pacific Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Aristotle Pacific Capital, LLC reported 6 stock positions worth $303.8 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 28.4% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 26.7%) and SS SPDR BB High Yield Bond (JNK, 16.8%). Compared with Q4 2024, it added to 2 and reduced 3. The biggest buy was Invesco Senior Loan ETF (BKLN, shares +37%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001844577
- Portfolio Value
- $303.8M (Q1 2025)
- SEC Filing
- 0001398344-25-009468 ↗ filed May 15, 2025
Holdings Value
Holdings 6 stocks · $303.8M
| BKLN Invesco Senior Loan ETF | 28.43% | 4,172,560 | $86.4M | Add +36.6% |
| SRLN SS Blackstone Sr Loan ETF | 26.69% | 1,971,353 | $81.1M | Add +25.2% |
| JNK SS SPDR BB High Yield Bond | 16.81% | 535,909 | $51.1M | Reduce -28.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 14.99% | 577,138 | $45.5M | Reduce -31.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 12.69% | 1,531,898 | $38.5M | Reduce -21.7% |
| GTLS Chart Industries Inc. | 0.39% | 8,154 | $1.2M | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |