Pacific Asset Management
Latest statistics and disclosures from Aristotle Pacific Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKLN, SRLN, JNK, HYG, SJNK, and represent 100.00% of Aristotle Pacific Capital's stock portfolio.
- Added to shares of these 5 stocks: SJNK (+$23M), BKLN (+$19M), HYG (+$16M), JNK (+$15M), SRLN (+$15M).
- Aristotle Pacific Capital was a net buyer of stock by $87M.
- Aristotle Pacific Capital has $210M in assets under management (AUM), dropping by 70.96%.
- Central Index Key (CIK): 0001844577
Tip: Access up to 7 years of quarterly data
Positions held by Pacific Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Aristotle Pacific Capital
Aristotle Pacific Capital holds 5 positions in its portfolio as reported in the June 2026 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) | 26.2 | $55M | +50% | 2.7M | 20.30 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 26.1 | $55M | +37% | 1.4M | 40.19 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 18.1 | $38M | +68% | 395k | 96.40 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 16.8 | $35M | +80% | 441k | 80.01 |
|
| Spdr Series Trust St Term High Etf (SJNK) | 12.8 | $27M | +527% | 1.1M | 25.04 |
|
Past Filings by Aristotle Pacific Capital
SEC 13F filings are viewable for Aristotle Pacific Capital going back to 2020
- Aristotle Pacific Capital 2026 Q2 filed Aug. 14, 2026
- Aristotle Pacific Capital 2026 Q1 filed May 15, 2026
- Aristotle Pacific Capital 2025 Q4 filed Feb. 17, 2026
- 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