Aristotle Pacific Capital, LLC Concentrated Active

CIK: 0001844577 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $303,776 (100.0% shares, 0.0% debt)

Holdings (6)

BKLN INVESCO EXCH TRADED FD TR II 28.4%

Value ($000) $86,372 Shares 4,172,560 Est. Cost $20.93 Unrealized —

SRLN SSGA ACTIVE ETF TR 26.7%

Value ($000) $81,082 Shares 1,971,353 Est. Cost $41.70 Unrealized —

JNK SPDR SER TR 16.8%

Value ($000) $51,072 Shares 535,909 Est. Cost $95.21 Unrealized —

HYG ISHARES TR 15.0%

Value ($000) $45,530 Shares 577,138 Est. Cost $77.19 Unrealized —

SJNK SPDR SER TR 12.7%

Value ($000) $38,543 Shares 1,531,898 Est. Cost $24.82 Unrealized —

GTLS CHART INDS INC 0.4%

Value ($000) $1,177 Shares 8,154 Est. Cost $145.30 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	4,172,560	$86,372	28.4%	$20.93	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	1,971,353	$81,082	26.7%	$41.70	—	BLACKSTONE SENR	78467V608
JNK	SPDR SER TR	535,909	$51,072	16.8%	$95.21	—	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	577,138	$45,530	15.0%	$77.19	—	IBOXX HI YD ETF	464288513
SJNK	SPDR SER TR	1,531,898	$38,543	12.7%	$24.82	—	BLOOMBERG SHT TE	78468R408
GTLS	CHART INDS INC	8,154	$1,177	0.4%	$145.30	+26.7%	COM	16115Q308