Pacific Asset Management

Latest statistics and disclosures from Aristotle Pacific Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BKLN, SRLN, HYG, JNK, SJNK, and represent 100.00% of Aristotle Pacific Capital's stock portfolio.
  • Added to shares of these 4 stocks: JNK (+$32M), HYG (+$30M), BKLN, SRLN.
  • Reduced shares in these 2 stocks: SJNK (-$30M), .
  • Sold out of its position in GTLS.
  • Aristotle Pacific Capital was a net buyer of stock by $39M.
  • Aristotle Pacific Capital has $244M in assets under management (AUM), dropping by 18.68%.
  • Central Index Key (CIK): 0001844577

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Positions held by Pacific Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aristotle Pacific Capital

Aristotle Pacific Capital holds 5 positions in its portfolio as reported in the December 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) 26.4 $64M +8% 3.1M 21.00
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Ssga Active Etf Tr State Street Bla (SRLN) 25.7 $63M +8% 1.5M 41.27
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Ishares Tr Iboxx Hi Yd Etf (HYG) 23.3 $57M +108% 704k 80.63
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Spdr Series Trust State Street Spd (JNK) 22.9 $56M +129% 574k 97.21
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Spdr Series Trust State Street Spd (SJNK) 1.8 $4.3M -87% 171k 25.32
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Past Filings by Aristotle Pacific Capital

SEC 13F filings are viewable for Aristotle Pacific Capital going back to 2020

View all past filings