StockDrifts LogoStockDrifts

Aristotle Pacific Capital Llc

Portfolio Manager
Aristotle Pacific Capital LLC
Performance
-2.13% (2026 Q1)
AUM (13F)
$123.01M
# of Holdings
5
Performance Rank
Allocation (Top 20)
100%

Aristotle Pacific Capital Llc Holdings Map

Top 5 Aristotle Pacific Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SRLN
SSGA ACTIVE ETF TR
32.54%997.1K$40.0M
-34.28%(-520.00K)
2025-Q1: 1.97M shares2025-Q2: 1.16M shares2025-Q3: 1.40M shares2025-Q4: 1.52M shares2026-Q1: 997.1K shares
$41.88(-3.28%)
2026-03-31
BKLN
INVESCO EXCH TRADED FD TR II
29.93%1.80M$36.8M
-41.08%(-1.26M)
2025-Q1: 4.17M shares2025-Q2: 2.12M shares2025-Q3: 2.83M shares2025-Q4: 3.06M shares2026-Q1: 1.80M shares
$20.97(-1.70%)
2026-03-31
JNK
SPDR SERIES TRUST
18.29%235.0K$22.5M
-59.09%(-339.41K)
2025-Q1: 535.9K shares2025-Q2: 399.5K shares2025-Q3: 250.0K shares2025-Q4: 574.4K shares2026-Q1: 235.0K shares
$95.92(-0.21%)
2026-03-31
HYG
ISHARES TR
15.77%243.9K$19.4M
-65.33%(-459.59K)
2025-Q1: 577.1K shares2025-Q2: 504.7K shares2025-Q3: 336.9K shares2025-Q4: 703.5K shares2026-Q1: 243.9K shares
$78.62(+1.07%)
2026-03-31
SJNK
SPDR SERIES TRUST
3.47%171.0K$4.3M
+0.00%(+0)
2025-Q1: 1.53M shares2025-Q2: 1.38M shares2025-Q3: 1.34M shares2025-Q4: 171.0K shares2026-Q1: 171.0K shares
$24.74(+0.72%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Aristotle Pacific Capital Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all