Aristotle Pacific Capital, LLC Concentrated Active

Location: Newport Beach, CA

CIK: 0001844577 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (5)

SRLN SSGA ACTIVE ETF TR 32.5%

Value $40.02M Shares 997,066 Est. Cost $41.65 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 29.9%

Value $36.82M Shares 1,804,072 Est. Cost $20.94 Unrealized —

JNK SPDR SERIES TRUST 18.3%

Value $22.49M Shares 235,000 Est. Cost $96.34 Unrealized —

HYG ISHARES TR 15.8%

Value $19.4M Shares 243,868 Est. Cost $78.98 Unrealized —

SJNK SPDR SERIES TRUST 3.5%

Value $4.272M Shares 171,016 Est. Cost $24.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	997,066	$40.02M	32.5%	$41.65	—	STATE STREET BLA	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	1,804,072	$36.82M	29.9%	$20.94	—	SR LN ETF	46138G508
JNK	SPDR SERIES TRUST	235,000	$22.49M	18.3%	$96.34	—	STATE STREET SPD	78468R622
HYG	ISHARES TR	243,868	$19.4M	15.8%	$78.98	—	IBOXX HI YD ETF	464288513
SJNK	SPDR SERIES TRUST	171,016	$4.272M	3.5%	$24.82	—	STATE STREET SPD	78468R408