Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aristotle Pacific Capital, LLC (CIK 1844577) reported $210.3M across 5 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BKLN ($55.1M, 26.20%), SRLN ($54.9M, 26.13%), JNK ($38.1M, 18.11%), HYG ($35.3M, 16.79%), SJNK ($26.9M, 12.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | $55.1M | 26.20% | 2.7M | Added |
| 2 | SRLN | SSGA ACTIVE ETF TR | $54.9M | 26.13% | 1.4M | Added |
| 3 | JNK | SPDR SERIES TRUST | $38.1M | 18.11% | 395,000 | Added |
| 4 | HYG | ISHARES TR | $35.3M | 16.79% | 441,368 | Added |
| 5 | SJNK | SPDR SERIES TRUST | $26.9M | 12.78% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2026-06-30