Aristotle Pacific Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Aristotle Pacific Capital, LLC reported 6 stock positions worth $208.5 million. Its top holding was SS Blackstone Sr Loan ETF (SRLN) at 23.1% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 21.2%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 19.5%). Compared with Q1 2025, it reduced 5. The biggest sale was Invesco Senior Loan ETF (BKLN, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001844577
- Portfolio Value
- $208.5M (Q2 2025)
- SEC Filing
- 0001398344-25-015425 ↗ filed Aug 14, 2025
Holdings Value
Holdings 6 stocks · $208.5M
| SRLN SS Blackstone Sr Loan ETF | 23.08% | 1,157,066 | $48.1M | Reduce -41.3% |
| BKLN Invesco Senior Loan ETF | 21.24% | 2,117,072 | $44.3M | Reduce -49.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 19.52% | 504,698 | $40.7M | Reduce -12.6% |
| JNK SS SPDR BB High Yield Bond | 18.64% | 399,502 | $38.9M | Reduce -25.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 16.88% | 1,381,734 | $35.2M | Reduce -9.8% |
| GTLS Chart Industries Inc. | 0.64% | 8,154 | $1.3M | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
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 |