Aristotle Pacific Capital, Llc Portfolio Stock Holdings
Aristotle Pacific Capital, Llc disclosed 5 stock positions valued at approximately $123.0 million in its latest SEC 13F filing. The largest holdings include SSGA ACTIVE ETF TR, INVESCO EXCH TRADED FD TR II, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 5
- Portfolio Value
- $123.0M
Holdings by Sector
Aristotle Pacific Capital, Llc Portfolio Holdings in Q1 2026
5 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | SRLN | Other | 32.54% | 997,066 | -520,000 | -34.28% | $40,022,229 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 29.93% | 1,804,072 | -1,258,000 | -41.08% | $36,821,110 |
| SPDR SERIES TRUST | JNK | Other | 18.29% | 235,000 | -339,407 | -59.09% | $22,494,200 |
| ISHARES TR | HYG | Other | 15.77% | 243,868 | -459,588 | -65.33% | $19,402,138 |
| SPDR SERIES TRUST | SJNK | Other | 3.47% | 171,016 | - | - | $4,271,980 |