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

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Portfolio 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
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Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 26.1 $55M +37% 1.4M 40.19
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Spdr Series Trust St Bloo High Etf (JNK) 18.1 $38M +68% 395k 96.40
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Ishares Tr Iboxx Hi Yd Etf (HYG) 16.8 $35M +80% 441k 80.01
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Spdr Series Trust St Term High Etf (SJNK) 12.8 $27M +527% 1.1M 25.04
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Past Filings by Aristotle Pacific Capital

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

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