The Analysis of Aristotle Pacific Capital, LLC's Holdings & P&L

Currently, Aristotle Pacific Capital, LLC holds 5 types of securities in its portfolio with a total value $123.0M. In the most recent quarter, they have decreased their positions in HYG (-459.6K shares, valued at $36.6M), N/A (-339.4K shares, valued at $32.5M), BKLN (-1.3M shares, valued at $25.7M).

1M P&L

-409.6K-0.22%

3M P&L

-1.6M-0.85%

HY P&L

-3.0M-1.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A188.0M

100.0%

Top Industries by Stock Count

1N/A4 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SRLN SSGA ACTIVE ETF TR997.1K shares-34.28%2026-03-312026-05-15

BKLN INVESCO EXCH TRADED FD TR II1.8M shares-41.08%2026-03-312026-05-15

SPDR SERIES TRUST SPDR SERIES TRUST235.0K shares-59.09%2026-03-312026-05-15

HYG ISHARES TR243.9K shares-65.33%2026-03-312026-05-15

SJNK SPDR SERIES TRUST171.0K shares0.00%2026-03-312026-05-15

SRLN

SSGA ACTIVE ETF TR

-34.28%

Shares997.1K

Event2026-03-31

Filed2026-05-15

BKLN

INVESCO EXCH TRADED FD TR II

-41.08%

Shares1.8M

Event2026-03-31

Filed2026-05-15

SPDR SERIES TRUST

-59.09%

Shares235.0K

Event2026-03-31

Filed2026-05-15

HYG

ISHARES TR

-65.33%

Shares243.9K

Event2026-03-31

Filed2026-05-15

SJNK

SPDR SERIES TRUST

0.00%

Shares171.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available