Aristotle Pacific Capital, LLC Top Holdings and 13F Report (2025) About Aristotle Pacific Capital, LLCInvestment ActivityAristotle Pacific Capital, LLC has $319.25 million in total holdings as of December 31, 2024.Aristotle Pacific Capital, LLC owns shares of 6 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 6.26% of the portfolio was purchased this quarter.About 14.09% of the portfolio was sold this quarter.This quarter, Aristotle Pacific Capital, LLC has purchased 6 new stocks and bought additional shares in 2 stocks.Aristotle Pacific Capital, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Bloomberg High Yield Bond ETF $71,516,768iShares iBoxx $ High Yield Corporate Bond ETF $66,685,841SPDR Blackstone Senior Loan ETF $65,706,639Invesco Senior Loan ETF $64,369,503SPDR Bloomberg Short Term High Yield Bond ETF $49,415,513 Largest Purchases this Quarter Invesco Senior Loan ETF 710,457 shares (about $14.97M)SPDR Blackstone Senior Loan ETF 119,904 shares (about $5.00M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 301,656 shares (about $23.73M)SPDR Bloomberg High Yield Bond ETF 130,852 shares (about $12.49M)SPDR Bloomberg Short Term High Yield Bond ETF 316,581 shares (about $7.99M)Chart Industries 4,000 shares (about $763.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAristotle Pacific Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJNKSPDR Bloomberg High Yield Bond ETF$71,516,768$12,492,440 ▼-14.9%749,10222.4%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$66,685,841$23,725,245 ▼-26.2%847,88120.9%ETFSRLNSPDR Blackstone Senior Loan ETF$65,706,639$5,003,594 ▲8.2%1,574,56620.6%ETFBKLNInvesco Senior Loan ETF$64,369,503$14,969,329 ▲30.3%3,055,03120.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$49,415,513$7,993,670 ▼-13.9%1,957,05015.5%ETFGTLSChart Industries$1,556,109$763,360 ▼-32.9%8,1540.5%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
