Top 5 Aristotle Pacific Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 32.54% | 997.1K | $40.0M | -34.28%(-520.00K) | $41.88(-3.28%) | 2026-03-31 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 29.93% | 1.80M | $36.8M | -41.08%(-1.26M) | $20.97(-1.70%) | 2026-03-31 | |
| JNK | SPDR SERIES TRUST | 18.29% | 235.0K | $22.5M | -59.09%(-339.41K) | $95.92(-0.21%) | 2026-03-31 | |
| HYG | ISHARES TR | 15.77% | 243.9K | $19.4M | -65.33%(-459.59K) | $78.62(+1.07%) | 2026-03-31 | |
| SJNK | SPDR SERIES TRUST | 3.47% | 171.0K | $4.3M | +0.00%(+0) | $24.74(+0.72%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +0.00% | -0.01% |
| Top 20 Holdings Unweighted | +1.60% | +4.89% |
Sign up free to track Aristotle Pacific Capital Llc, compare funds side by side, and get alerts the moment positions change.