Aristotle Pacific Capital, LLC Concentrated Active

Location: Newport Beach, CA

CIK: 0001844577 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (5)

BKLN INVESCO EXCH TRADED FD TR II 26.4%

Value $64.3M Shares 3,062,072 Est. Cost $20.94 Unrealized —

SRLN SSGA ACTIVE ETF TR 25.7%

Value $62.61M Shares 1,517,066 Est. Cost $41.65 Unrealized —

HYG ISHARES TR 23.3%

Value $56.72M Shares 703,456 Est. Cost $78.98 Unrealized —

JNK SPDR SERIES TRUST 22.9%

Value $55.84M Shares 574,407 Est. Cost $96.34 Unrealized —

SJNK SPDR SERIES TRUST 1.8%

Value $4.33M Shares 171,016 Est. Cost $24.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	3,062,072	$64.3M	26.4%	$20.94	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	1,517,066	$62.61M	25.7%	$41.65	—	STATE STREET BLA	78467V608
HYG	ISHARES TR	703,456	$56.72M	23.3%	$78.98	—	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	574,407	$55.84M	22.9%	$96.34	—	STATE STREET SPD	78468R622
SJNK	SPDR SERIES TRUST	171,016	$4.33M	1.8%	$24.82	—	STATE STREET SPD	78468R408