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Aristotle Pacific Capital, LLC

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13F filer, CIK 1844577, NEWPORT BEACH, CA

Aristotle Pacific Capital, LLC reported $303,775,951 across 6 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-009468

Period
2025-03-31
Reported value
$304M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group ARISTOTLE INVESTMENT SERVICES, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKLNadded+1,117,529$23.1M
SRLNadded+396,787$16.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYGreduced-270,743-$21.4M
JNKreduced-213,193-$20.3M
SJNKreduced-425,152-$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-009468, largest first. % of portfolio is the value over $303,775,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344,574 shares; 2024Q4: 3,055,031 shares; 2025Q1: 4,172,560 shares 4,172,560$86.4M28.43%+1,117,529Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,662 shares; 2024Q4: 1,574,566 shares; 2025Q1: 1,971,353 shares 1,971,353$81.1M26.69%+396,787Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,954 shares; 2024Q4: 749,102 shares; 2025Q1: 535,909 shares 535,909$51.1M16.81%-213,193Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,537 shares; 2024Q4: 847,881 shares; 2025Q1: 577,138 shares 577,138$45.5M14.99%-270,743Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,631 shares; 2024Q4: 1,957,050 shares; 2025Q1: 1,531,898 shares 1,531,898$38.5M12.69%-425,152Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 8,154 shares; 2025Q1: 8,154 shares 8,154$1.18M0.39%0Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-009468 base2025-05-15acceptance time not in the bulk data set