Aristotle Pacific Capital, LLC Concentrated Active

Location: Newport Beach, CA

CIK: 0001844577 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (6)

BKLN INVESCO EXCH TRADED FD TR II 28.9%

Value $59.28M Shares 2,832,072 Est. Cost $20.93 Unrealized —

SRLN SSGA ACTIVE ETF TR 28.4%

Value $58.36M Shares 1,403,453 Est. Cost $41.68 Unrealized —

SJNK SPDR SERIES TRUST 16.7%

Value $34.31M Shares 1,340,366 Est. Cost $24.82 Unrealized —

HYG ISHARES TR 13.3%

Value $27.35M Shares 336,868 Est. Cost $77.19 Unrealized —

JNK SPDR SERIES TRUST 11.9%

Value $24.5M Shares 250,000 Est. Cost $95.21 Unrealized —

GTLS CHART INDS INC 0.8%

Value $1.632M Shares 8,154 Est. Cost $145.30 Unrealized +30.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	2,832,072	$59.28M	28.9%	$20.93	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	1,403,453	$58.36M	28.4%	$41.68	—	BLACKSTONE SENR	78467V608
SJNK	SPDR SERIES TRUST	1,340,366	$34.31M	16.7%	$24.82	—	BLOOMBERG SHT TE	78468R408
HYG	ISHARES TR	336,868	$27.35M	13.3%	$77.19	—	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	250,000	$24.5M	11.9%	$95.21	—	BLOOMBERG HIGH Y	78468R622
GTLS	CHART INDS INC	8,154	$1.632M	0.8%	$145.30	+30.8%	COM	16115Q308