Aristotle Pacific Capital, LLC Concentrated Active

CIK: 0001844577 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $208,524 (100.0% shares, 0.0% debt)

Holdings (6)

SRLN SSGA ACTIVE ETF TR 23.1%

Value ($000) $48,122 Shares 1,157,066 Est. Cost $41.70 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 21.2%

Value ($000) $44,289 Shares 2,117,072 Est. Cost $20.93 Unrealized —

HYG ISHARES TR 19.5%

Value ($000) $40,704 Shares 504,698 Est. Cost $77.19 Unrealized —

JNK SPDR SERIES TRUST 18.6%

Value ($000) $38,860 Shares 399,502 Est. Cost $95.21 Unrealized —

SJNK SPDR SERIES TRUST 16.9%

Value ($000) $35,207 Shares 1,381,734 Est. Cost $24.82 Unrealized —

GTLS CHART INDS INC 0.6%

Value ($000) $1,343 Shares 8,154 Est. Cost $145.30 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	1,157,066	$48,122	23.1%	$41.70	—	BLACKSTONE SENR	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	2,117,072	$44,289	21.2%	$20.93	—	SR LN ETF	46138G508
HYG	ISHARES TR	504,698	$40,704	19.5%	$77.19	—	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	399,502	$38,860	18.6%	$95.21	—	BLOOMBERG HIGH Y	78468R622
SJNK	SPDR SERIES TRUST	1,381,734	$35,207	16.9%	$24.82	—	BLOOMBERG SHT TE	78468R408
GTLS	CHART INDS INC	8,154	$1,343	0.6%	$145.30	+1.1%	COM	16115Q308