Pacific Asset Management

Aristotle Pacific Capital as of March 31, 2025

Portfolio Holdings for Aristotle Pacific Capital

Aristotle Pacific Capital holds 6 positions in its portfolio as reported in the March 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) 28.4 $86M 4.2M 20.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 26.7 $81M 2.0M 41.13
Spdr Ser Tr Bloomberg High Y (JNK) 16.8 $51M 536k 95.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 15.0 $46M 577k 78.89
Spdr Ser Tr Bloomberg Sht Te (SJNK) 12.7 $39M 1.5M 25.16
Chart Industries (GTLS) 0.4 $1.2M 8.2k 144.36