Aristotle Pacific Capital, LLC 13F Holdings · Q2 2026
Aristotle Pacific Capital, LLC reported 5 securities worth $210.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BKLN (26.20%), SRLN (26.13%), JNK (18.11%). Among its top 25 positions this quarter: 5 added.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR