Aristotle Pacific Capital, LLC Concentrated Active

Location: Newport Beach, CA

CIK: 0001844577 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (5)

BKLN INVESCO EXCH TRADED FD TR II 26.2%

Value $55.1M Shares 2,714,072 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 26.1%

Value $54.94M Shares 1,367,066 Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 18.1%

Value $38.08M Shares 395,000 Est. Cost — Unrealized —

HYG ISHARES TR 16.8%

Value $35.31M Shares 441,368 Est. Cost — Unrealized —

SJNK SPDR SERIES TRUST 12.8%

Value $26.87M Shares 1,073,016 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	2,714,072	$55.1M	26.2%	—	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	1,367,066	$54.94M	26.1%	—	—	ST STR BL LN ETF	78467V608
JNK	SPDR SERIES TRUST	395,000	$38.08M	18.1%	—	—	ST BLOO HIGH ETF	78468R622
HYG	ISHARES TR	441,368	$35.31M	16.8%	—	—	IBOXX HI YD ETF	464288513
SJNK	SPDR SERIES TRUST	1,073,016	$26.87M	12.8%	—	—	ST TERM HIGH ETF	78468R408