Aristotle Pacific Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Aristotle Pacific Capital, LLC reported 5 stock positions worth $243.8 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 26.4% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 25.7%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 23.3%). Compared with Q3 2025, it sold out of 1, added to 4 and reduced 1. The biggest buy was SS SPDR BB High Yield Bond (JNK, shares +130%) and the biggest sale SS SPDR BB St Hi Yield ETF (SJNK, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001844577
- Portfolio Value
- $243.8M (Q4 2025)
- SEC Filing
- 0001398344-26-003215 ↗ filed Feb 17, 2026
Holdings Value
Holdings 5 stocks · $243.8M
| BKLN Invesco Senior Loan ETF | 26.38% | 3,062,072 | $64.3M | Add +8.1% |
| SRLN SS Blackstone Sr Loan ETF | 25.68% | 1,517,066 | $62.6M | Add +8.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 23.26% | 703,456 | $56.7M | Add +108.8% |
| JNK SS SPDR BB High Yield Bond | 22.90% | 574,407 | $55.8M | Add +129.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.78% | 171,016 | $4.3M | Reduce -87.2% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 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 |