Aristotle Pacific Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$123.0M
Q ending 2026-03-31
Prior quarter
$243.8M
Q ending 2025-12-31
Change
-49.5% QoQ · -59.5% YoY
Positions
5
reported holdings
Largest positions
All 5 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ssga Active Etf Tr | SRLN | Shares | $40.0M | 997K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $36.8M | 1.8M |
| Spdr Series Trust | JNK | Shares | $22.5M | 235K |
| Ishares Tr | HYG | Shares | $19.4M | 244K |
| Spdr Series Trust | SJNK | Shares | $4.3M | 171K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.