Aristotle Pacific Capital, LLC Concentrated Active

CIK: 0001844577 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $243,801 (100.0% shares, 0.0% debt)

Holdings (5)

Increased Positions (4)

JNK SPDR SERIES TRUST 22.9%

Value ($000) $55,838 (+127.9%) Shares 574,407 (+129.8%) Est. Cost $96.34 Unrealized —

HYG ISHARES TR 23.3%

Value ($000) $56,720 (+107.4%) Shares 703,456 (+108.8%) Est. Cost $78.98 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 26.4%

Value ($000) $64,304 (+8.5%) Shares 3,062,072 (+8.1%) Est. Cost $20.94 Unrealized —

SRLN SSGA ACTIVE ETF TR 25.7%

Value ($000) $62,609 (+7.3%) Shares 1,517,066 (+8.1%) Est. Cost $41.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR SERIES TRUST	574,407 (+129.8%)	$55,838 (+127.9%)	22.9%	$96.34	—	STATE STREET SPD	78468R622
HYG	ISHARES TR	703,456 (+108.8%)	$56,720 (+107.4%)	23.3%	$78.98	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCH TRADED FD TR II	3,062,072 (+8.1%)	$64,304 (+8.5%)	26.4%	$20.94	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	1,517,066 (+8.1%)	$62,609 (+7.3%)	25.7%	$41.65	—	STATE STREET BLA	78467V608

Exited Positions (1)

GTLS CHART INDS INC 0.7%

Value ($000) $1,632 Shares 8,154 Est. Cost $145.30 Unrealized +39.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	8,154	$1,632	0.7%	$145.30	+39.5%	—	16115Q308

Decreased Positions (1)

SJNK SPDR SERIES TRUST 1.8%

Value ($000) $4,330 (-87.4%) Shares 171,016 (-87.2%) Est. Cost $24.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SJNK	SPDR SERIES TRUST	171,016 (-87.2%)	$4,330 (-87.4%)	1.8%	$24.82	—	STATE STREET SPD	78468R408