Pacific Asset Management

Aristotle Pacific Capital as of March 31, 2026

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 997k 40.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 29.9 $37M 1.8M 20.41
Spdr Series Trust State Street Spd (JNK) 18.3 $23M 235k 95.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 15.8 $19M 244k 79.56
Spdr Series Trust State Street Spd (SJNK) 3.5 $4.3M 171k 24.98