Aristotle Pacific Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Aristotle Pacific Capital, Llc disclosed 5 stock positions valued at approximately $210.30M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, SSGA ACTIVE ETF TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 5
- Portfolio Value
- $210.30M
Holdings by Sector
Aristotle Pacific Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 26.20% | 2,714,072 | +910,000 | +50.44% | $55,095,662 |
| SSGA ACTIVE ETF TR | SRLN | Other | 26.13% | 1,367,066 | +370,000 | +37.11% | $54,942,383 |
| SPDR SERIES TRUST | JNK | Other | 18.11% | 395,000 | +160,000 | +68.09% | $38,078,000 |
| ISHARES TR | HYG | Other | 16.79% | 441,368 | +197,500 | +80.99% | $35,313,854 |
| SPDR SERIES TRUST | SJNK | Other | 12.78% | 1,073,016 | +902,000 | +527.44% | $26,868,321 |
Showing 5 of 5 holdings in the latest reporting period.