Pacific Asset Management

Aristotle Pacific Capital as of June 30, 2025

Portfolio Holdings for Aristotle Pacific Capital

Aristotle Pacific Capital holds 6 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Blackstone Senr (SRLN) 23.1 $48M 1.2M 41.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 21.2 $44M 2.1M 20.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 19.5 $41M 505k 80.65
Spdr Series Trust Bloomberg High Y (JNK) 18.6 $39M 400k 97.27
Spdr Series Trust Bloomberg Sht Te (SJNK) 16.9 $35M 1.4M 25.48
Chart Industries (GTLS) 0.6 $1.3M 8.2k 164.65