Pacific Asset Management

Aristotle Pacific Capital as of June 30, 2026

Portfolio Holdings for Aristotle Pacific Capital

Aristotle Pacific Capital holds 5 positions in its portfolio as reported in the June 2026 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) 26.2 $55M 2.7M 20.30
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 26.1 $55M 1.4M 40.19
Spdr Series Trust St Bloo High Etf (JNK) 18.1 $38M 395k 96.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 16.8 $35M 441k 80.01
Spdr Series Trust St Term High Etf (SJNK) 12.8 $27M 1.1M 25.04