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Aristotle Pacific Capital, LLC

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13F filer, CIK 1844577, NEWPORT BEACH, CA

Aristotle Pacific Capital, LLC reported $205,424,049 across 6 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020920

Period
2025-09-30
Reported value
$205M
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+715,000$15M
SRLNadded+246,387$10.2M

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
JNKreduced-149,502-$14.6M
HYGreduced-167,830-$13.6M
SJNKreduced-41,368-$1.06M

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, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020920, largest first. % of portfolio is the value over $205,424,049, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344,574 shares; 2024Q4: 3,055,031 shares; 2025Q1: 4,172,560 shares; 2025Q2: 2,117,072 shares; 2025Q3: 2,832,072 shares 2,832,072$59.3M28.86%+715,000Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,662 shares; 2024Q4: 1,574,566 shares; 2025Q1: 1,971,353 shares; 2025Q2: 1,157,066 shares; 2025Q3: 1,403,453 shares 1,403,453$58.4M28.41%+246,387Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,631 shares; 2024Q4: 1,957,050 shares; 2025Q1: 1,531,898 shares; 2025Q2: 1,381,734 shares; 2025Q3: 1,340,366 shares 1,340,366$34.3M16.7%-41,368Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,537 shares; 2024Q4: 847,881 shares; 2025Q1: 577,138 shares; 2025Q2: 504,698 shares; 2025Q3: 336,868 shares 336,868$27.4M13.31%-167,830Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,954 shares; 2024Q4: 749,102 shares; 2025Q1: 535,909 shares; 2025Q2: 399,502 shares; 2025Q3: 250,000 shares 250,000$24.5M11.93%-149,502Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 8,154 shares; 2025Q1: 8,154 shares; 2025Q2: 8,154 shares; 2025Q3: 8,154 shares 8,154$1.63M0.79%0Timeline

How Q3 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 0001398344-25-020920 base2025-11-14acceptance time not in the bulk data set