Pacific Asset Management

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

  • Top 5 stock holdings are SRLN, BKLN, JNK, HYG, SJNK, and represent 100.00% of Aristotle Pacific Capital's stock portfolio.
  • Reduced shares in these 4 stocks: HYG (-$37M), JNK (-$33M), BKLN (-$26M), SRLN (-$21M).
  • Aristotle Pacific Capital was a net seller of stock by $-116M.
  • Aristotle Pacific Capital has $123M in assets under management (AUM), dropping by -49.54%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr State Street Bla (SRLN) 32.5 $40M -34% 997k 40.14
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 29.9 $37M -41% 1.8M 20.41
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Spdr Series Trust State Street Spd (JNK) 18.3 $23M -59% 235k 95.72
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Ishares Tr Iboxx Hi Yd Etf (HYG) 15.8 $19M -65% 244k 79.56
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Spdr Series Trust State Street Spd (SJNK) 3.5 $4.3M 171k 24.98
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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