ARISTOTLE INVESTMENT SERVICES, LLC: BDC position timeline

ARISTOTLE INVESTMENT SERVICES, LLC held 158,757 BDC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 158,757 shares

   Change vs previous 13F -32,281 shares

   1.28% of the 13F portfolio, value $19,036,614.

   13F-HR 0001398344-26-014480 filed by Aristotle Capital Boston, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 191,038 shares

   Change vs previous 13F -29,339 shares

   1.37% of the 13F portfolio, value $22,008,282.

   13F-HR 0001398344-26-009206 filed by Aristotle Capital Boston, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 220,377 shares

   Change vs previous 13F -19,509 shares

   1.41% of the 13F portfolio, value $25,685,039.

   13F-HR 0001398344-26-003238 filed by Aristotle Capital Boston, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 239,886 shares

   Change vs previous 13F -86,108 shares

   1.49% of the 13F portfolio, value $28,851,079.

   13F-HR 0001398344-25-020922 filed by Aristotle Capital Boston, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 325,994 shares

   Change vs previous 13F -26,672 shares

   1.92% of the 13F portfolio, value $37,750,207.

   13F-HR 0001398344-25-015416 filed by Aristotle Capital Boston, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 352,666 shares

   Change vs previous 13F -83,832 shares

   1.77% of the 13F portfolio, value $35,354,781.

   13F-HR 0001398344-25-009467 filed by Aristotle Capital Boston, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 436,498 shares

   Change vs previous 13F -48,781 shares

   1.82% of the 13F portfolio, value $49,153,988.

   13F-HR 0001398344-25-002761 filed by Aristotle Capital Boston, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 485,279 shares

   Change vs previous 13F not available

   1.88% of the 13F portfolio, value $56,840,735.

   13F-HR 0001398344-24-020713 filed by Aristotle Capital Boston, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).