Aristotle Pacific Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Aristotle Pacific Capital, LLC reported 6 stock positions worth $205.4 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 28.9% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 28.4%) and SS SPDR BB St Hi Yield ETF (SJNK, 16.7%). Compared with Q2 2025, it added to 2 and reduced 3. The biggest buy was Invesco Senior Loan ETF (BKLN, shares +34%) and the biggest sale SS SPDR BB High Yield Bond (JNK, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001844577
- Portfolio Value
- $205.4M (Q3 2025)
- SEC Filing
- 0001398344-25-020920 ↗ filed Nov 14, 2025
Holdings Value
Holdings 6 stocks · $205.4M
| BKLN Invesco Senior Loan ETF | 28.86% | 2,832,072 | $59.3M | Add +33.8% |
| SRLN SS Blackstone Sr Loan ETF | 28.41% | 1,403,453 | $58.4M | Add +21.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 16.70% | 1,340,366 | $34.3M | Reduce -3.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 13.31% | 336,868 | $27.4M | Reduce -33.3% |
| JNK SS SPDR BB High Yield Bond | 11.93% | 250,000 | $24.5M | Reduce -37.4% |
| GTLS Chart Industries Inc. | 0.79% | 8,154 | $1.6M | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 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 |