Pacific Asset Management

Aristotle Pacific Capital as of Sept. 30, 2025

Portfolio Holdings for Aristotle Pacific Capital

Aristotle Pacific Capital holds 6 positions in its portfolio as reported in the September 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) 28.9 $59M 2.8M 20.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 28.4 $58M 1.4M 41.58
Spdr Series Trust Bloomberg Sht Te (SJNK) 16.7 $34M 1.3M 25.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 13.3 $27M 337k 81.19
Spdr Series Trust Bloomberg High Y (JNK) 11.9 $25M 250k 97.99
Chart Industries (GTLS) 0.8 $1.6M 8.2k 200.15