Pacific Asset Management
Latest statistics and disclosures from Aristotle Pacific Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKLN, SRLN, SJNK, HYG, JNK, and represent 99.21% of Aristotle Pacific Capital's stock portfolio.
- Added to shares of these 2 stocks: BKLN (+$15M), SRLN (+$10M).
- Reduced shares in these 3 stocks: JNK (-$15M), HYG (-$14M), SJNK.
- Aristotle Pacific Capital was a net seller of stock by $-4.1M.
- Aristotle Pacific Capital has $205M in assets under management (AUM), dropping by -1.49%.
- Central Index Key (CIK): 0001844577
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Portfolio Holdings for Aristotle Pacific Capital
Aristotle Pacific Capital holds 6 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 28.9 | $59M | +33% | 2.8M | 20.93 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 28.4 | $58M | +21% | 1.4M | 41.58 |
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 16.7 | $34M | -2% | 1.3M | 25.60 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 13.3 | $27M | -33% | 337k | 81.19 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 11.9 | $25M | -37% | 250k | 97.99 |
|
| Chart Industries (GTLS) | 0.8 | $1.6M | 8.2k | 200.15 |
|
Past Filings by Aristotle Pacific Capital
SEC 13F filings are viewable for Aristotle Pacific Capital going back to 2020
- Aristotle Pacific Capital 2025 Q3 filed Nov. 14, 2025
- Aristotle Pacific Capital 2025 Q2 filed Aug. 14, 2025
- Aristotle Pacific Capital 2025 Q1 filed May 15, 2025
- Aristotle Pacific Capital 2024 Q4 filed Feb. 14, 2025
- Aristotle Pacific Capital 2023 Q4 restated filed Jan. 7, 2025
- Aristotle Pacific Capital 2024 Q1 restated filed Jan. 7, 2025
- Aristotle Pacific Capital 2024 Q2 restated filed Jan. 7, 2025
- Aristotle Pacific Capital 2024 Q2 filed Aug. 12, 2024
- Aristotle Pacific Capital 2024 Q1 filed May 6, 2024
- Aristotle Pacific Capital 2023 Q4 filed Feb. 9, 2024
- Aristotle Pacific Capital 2023 Q3 filed Nov. 14, 2023
- Aristotle Pacific Capital 2023 Q2 filed Aug. 14, 2023
- Pacific Asset Management 2023 Q1 filed April 25, 2023
- Pacific Asset Management 2022 Q4 filed Jan. 26, 2023
- Pacific Asset Management 2022 Q3 filed Oct. 19, 2022
- Pacific Asset Management 2022 Q2 filed July 21, 2022