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Aristotle Pacific Capital, LLC

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13F filer, CIK 1844577, NEWPORT BEACH, CA

Aristotle Pacific Capital, LLC reported $243,800,712 across 5 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003215

Period
2025-12-31
Reported value
$244M
Holdings
5
Top 10 weight
100%
New
0
Sold out
1

Part of the filer group ARISTOTLE INVESTMENT SERVICES, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNKadded+324,407$31.5M
HYGadded+366,588$29.6M
BKLNadded+230,000$4.83M
SRLNadded+113,613$4.69M

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
SJNKreduced-1,169,350-$29.6M
GTLSexited-8,154-$1.63M

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, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-003215, largest first. % of portfolio is the value over $243,800,712, 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; 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; 2025Q4: 3,062,072 shares 3,062,072$64.3M26.38%+230,000Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,517,066 shares 1,517,066$62.6M25.68%+113,613Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 703,456 shares 703,456$56.7M23.26%+366,588Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,954 shares; 2024Q4: 749,102 shares; 2025Q1: 535,909 shares; 2025Q2: 399,502 shares; 2025Q3: 250,000 shares; 2025Q4: 574,407 shares 574,407$55.8M22.9%+324,407Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 171,016 shares 171,016$4.33M1.78%-1,169,350Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GTLSCHART INDS INC8,154$1.63Mshares

How Q4 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 0001398344-26-003215 base2026-02-17acceptance time not in the bulk data set