Aristotle Pacific Capital as of Dec. 31, 2025
Portfolio Holdings for Aristotle Pacific Capital
Aristotle Pacific Capital holds 5 positions in its portfolio as reported in the December 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) | 26.4 | $64M | 3.1M | 21.00 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 25.7 | $63M | 1.5M | 41.27 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 23.3 | $57M | 704k | 80.63 | |
| Spdr Series Trust State Street Spd (JNK) | 22.9 | $56M | 574k | 97.21 | |
| Spdr Series Trust State Street Spd (SJNK) | 1.8 | $4.3M | 171k | 25.32 |
