AP

Aristotle Pacific Capital, LLC

13F
Aristotle Pacific Capital, LLC
Last update 2025-05-15 6 Stocks (0 new)
Value $304.00 Mil Turnover 13 %
Countries:
Top Holdings: BKLN(28.43%)SRLN(26.69%)JNK(16.81%)HYG(14.99%)SJNK(12.69%)
Summary Stock Picks Current Portfolio
Aristotle Pacific Capital, LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKLN 		Invesco Senior Loan ETF
4,172,560
86,372.0
+36.58%
28.430
+7.61%
1.400
+2.03%
+2.20%
6,724.5
 
SRLN 		SPDR Blackstone Senior Loan ETF
1,971,353
81,081.8
+25.20%
26.690
+5.37%
1.230
+1.66%
+1.82%
6,728.0
 
JNK 		SPDR Bloomberg High Yield Bond ETF
535,909
51,072.1
-28.46%
16.810
-6.37%
0.750
+1.21%
+3.19%
7,231.2
 
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
577,138
45,530.4
-31.93%
14.990
-6.67%
0.300
+1.35%
+3.50%
15,976.2
 
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF
1,531,898
38,542.6
-21.72%
12.690
-3.36%
0.890
+0.93%
+2.78%
4,359.4
 
GTLS 		Chart Industries Inc
8,154
1,177.1
0%
0.390
0%
0.020
-12.18%
-23.34%
6,685.8
Industrial Products

Aristotle Pacific Capital, LLC's Historical Top Holdings Breakdowns

Aristotle Pacific Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKLN 		Invesco Senior Loan ETF2025-03-31Add
+7.61%
●
20.7 ($20.97) 21.15
$20.89
-0.38%
Add 36.58%
4,172,560
1,117,529
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2025-03-31Reduce
-6.67%
●
78.51 ($79.37) 80.13
$79.48
0.14%
Reduce -31.93%
577,138
-270,743
JNK 		SPDR Bloomberg High Yield Bond ETF2025-03-31Reduce
-6.37%
●
94.86 ($96.18) 97.12
$95.81
-0.38%
Reduce -28.46%
535,909
-213,193
SRLN 		SPDR Blackstone Senior Loan ETF2025-03-31Add
+5.37%
●
41.02 ($41.59) 41.99
$41.15
-1.06%
Add 25.2%
1,971,353
396,787
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF2025-03-31Reduce
-3.36%
●
25.08 ($25.41) 25.64
$25.17
-0.94%
Reduce -21.72%
1,531,898
-425,152
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-12-31Reduce
-6.95%
●
78.09 ($79.38) 80.04
$79.48
0.13%
Reduce -26.24%
847,881
-301,656
BKLN 		Invesco Senior Loan ETF2024-12-31Add
+4.69%
●
20.98 ($21.09) 21.19
$20.89
-0.95%
Add 30.3%
3,055,031
710,457
JNK 		SPDR Bloomberg High Yield Bond ETF2024-12-31Reduce
-3.67%
●
94.77 ($96.51) 97.36
$95.81
-0.73%
Reduce -14.87%
749,102
-130,852
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF2024-12-31Reduce
-2.34%
●
25.09 ($25.48) 25.69
$25.17
-1.22%
Reduce -13.92%
1,957,050
-316,581
SRLN 		SPDR Blackstone Senior Loan ETF2024-12-31Add
+1.57%
●
41.54 ($41.84) 42.08
$41.15
-1.65%
Add 8.24%
1,574,566
119,904

Aristotle Pacific Capital, LLC Total Holding History ($B)

To

Aristotle Pacific Capital, LLC's Asset Allocation

To

Aristotle Pacific Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aristotle Pacific Capital, LLC's Hypothetical Growth since 2025-03-31

Aristotle Pacific Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Aristotle Pacific Capital, LLC's Holdings Heat Map

Size field:

Aristotle Pacific Capital, LLC's Holdings Bubble Chart

Aristotle Pacific Capital, LLC News

  • 1

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