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Aristotle Pacific Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $210,298,220
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $55,095,662
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $54,942,383
- SPDR SERIES TRUST · ST BLOO HIGH ETF · 78468R622 · shares: $38,078,000
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $35,313,854
- SPDR SERIES TRUST · ST TERM HIGH ETF · 78468R408 · shares: $26,868,321
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 2,714,072 shares | $55,095,662 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 1,367,066 shares | $54,942,383 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 395,000 shares | $38,078,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 441,368 shares | $35,313,854 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 1,073,016 shares | $26,868,321 |