Aristotle Pacific Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Aristotle Pacific Capital, LLC reported 5 stock positions worth $123.0 million. Its top holding was SS Blackstone Sr Loan ETF (SRLN) at 32.5% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 29.9%) and SS SPDR BB High Yield Bond (JNK, 18.3%). Compared with Q4 2025, it reduced 4. The biggest sale was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001844577
- Portfolio Value
- $123.0M (Q1 2026)
- SEC Filing
- 0001398344-26-009214 ↗ filed May 15, 2026
Holdings Value
Holdings 5 stocks · $123.0M
| SRLN SS Blackstone Sr Loan ETF | 32.54% | 997,066 | $40.0M | Reduce -34.3% |
| BKLN Invesco Senior Loan ETF | 29.93% | 1,804,072 | $36.8M | Reduce -41.1% |
| JNK SS SPDR BB High Yield Bond | 18.29% | 235,000 | $22.5M | Reduce -59.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 15.77% | 243,868 | $19.4M | Reduce -65.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.47% | 171,016 | $4.3M | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| 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 |