Data as of Q4 2025 (Dec 31, 2025)

Aristotle Pacific Capital, LLC

•CIK: 1844577•Filing: Q4 2025

**Aristotle Pacific Capital, LLC** manages $244M across a concentrated portfolio of five positions. The fund exhibits significant exposure to credit and distressed debt, highlighted by its top holdings. Key allocations include BKLN at $64.3M, SRLN at $62.6M, and HYG at $56.7M, representing substantial conviction in these names. This structure suggests a focused, high-conviction approach within specialized credit markets.

Total AUM
$243.8M
QoQ Performance
+18.7%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

BKLN
SRLN
HYG
JNK
BKLN26.4%
SRLN25.7%
HYG23.3%
JNK22.9%
SJNK1.8%

📈 Biggest Buys

JNK
SPDR SERIES TRUST
+129.8%
22.9% of portfolio
HYG
ISHARES TR
+108.8%
23.3% of portfolio
BKLN
INVESCO EXCH TRADED FD TR II
+8.1%
26.4% of portfolio
SRLN
SSGA ACTIVE ETF TR
+8.1%
25.7% of portfolio

📉 Biggest Sells

SJNK
SPDR SERIES TRUST
-87.2%
1.8% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

GTLS
CHART INDS INC
SOLD
$1.6M

Changes from Q3 2025

↑4 increased
↓1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BKLN26.4%
INVESCO EXCH TRADED FD TR II
$64.3M
SRLN25.7%
SSGA ACTIVE ETF TR
$62.6M
HYG23.3%
ISHARES TR
$56.7M
JNK22.9%
SPDR SERIES TRUST
$55.8M
SJNK1.8%
SPDR SERIES TRUST
$4.3M

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