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Aristotle Pacific Capital, LLC

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13F filer, CIK 1844577, NEWPORT BEACH, CA

Aristotle Pacific Capital, LLC reported $210,298,220 across 5 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014493

Period
2026-06-30
Reported value
$210M
Holdings
5
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
SJNKadded+902,000$22.6M
BKLNadded+910,000$18.5M
HYGadded+197,500$15.8M
JNKadded+160,000$15.4M
SRLNadded+370,000$14.9M

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

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-014493, largest first. % of portfolio is the value over $210,298,220, 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; 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; 2026Q1: 1,804,072 shares; 2026Q2: 2,714,072 shares 2,714,072$55.1M26.2%+910,000Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 997,066 shares; 2026Q2: 1,367,066 shares 1,367,066$54.9M26.13%+370,000Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,954 shares; 2024Q4: 749,102 shares; 2025Q1: 535,909 shares; 2025Q2: 399,502 shares; 2025Q3: 250,000 shares; 2025Q4: 574,407 shares; 2026Q1: 235,000 shares; 2026Q2: 395,000 shares 395,000$38.1M18.11%+160,000Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 243,868 shares; 2026Q2: 441,368 shares 441,368$35.3M16.79%+197,500Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 171,016 shares; 2026Q2: 1,073,016 shares 1,073,016$26.9M12.78%+902,000Timeline

How Q2 2026 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 0001398344-26-014493 base2026-08-14acceptance time not in the bulk data set