SEC Form 13F

Aristotle Pacific Capital, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$210,298,220
Positions5

Largest disclosed positions

IssuerTickerClassReported valueReported amount
INVESCO EXCH TRADED FD TR IIBKLNSR LN ETF$55,095,6622,714,072
SSGA ACTIVE ETF TRSRLNST STR BL LN ETF$54,942,3831,367,066
SPDR SERIES TRUSTJNKST BLOO HIGH ETF$38,078,000395,000
ISHARES TRHYGIBOXX HI YD ETF$35,313,854441,368
SPDR SERIES TRUSTSJNKST TERM HIGH ETF$26,868,3211,073,016

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