The Analysis of Aristotle Pacific Capital, LLC's Holdings


Currently, Aristotle Pacific Capital, LLC holds 6 types of securities in its portfolio with a total value $205.4M. In the most recent quarter, they have increased their positions in BKLN (+715.0K shares, valued at $15.0M), SRLN (+246.4K shares, valued at $10.2M); decreased their positions in JNK (-149.5K shares, valued at $14.6M), HYG (-167.8K shares, valued at $13.6M), SJNK (-41.4K shares, valued at $1.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BKLN INVESCO EXCH TRADED FD TR II2.8M shares33.77%2025-09-302025-11-14history
SRLN SSGA ACTIVE ETF TR1.4M shares21.29%2025-09-302025-11-14history
SJNK SPDR SERIES TRUST1.3M shares-2.99%2025-09-302025-11-14history
HYG ISHARES TR336.9K shares-33.25%2025-09-302025-11-14history
JNK SPDR SERIES TRUST250.0K shares-37.42%2025-09-302025-11-14history
GTLS CHART INDS INC8.2K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available