Aristotle Pacific Capital, LLC.

AUM · $210M (13F)Positions · 5Turnover · n/a · Q2Filed · Aug 14, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

No new positions

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 14, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	BKLN	INVESCO EXCH TRADED FD TR II	2.71M	$55M	26.2%	+50%
2	SRLN	SSGA ACTIVE ETF TR	1.37M	$55M	26.1%	+37%
3	JNK	SPDR SERIES TRUST	395K	$38M	18.1%	+68%
4	HYG	ISHARES TR	441K	$35M	16.8%	+81%
5	SJNK	SPDR SERIES TRUST	1.07M	$27M	12.8%	+527%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE ARISTOTLE SIGNAL

Aristotle Pacific Capital, LLC is a Other fund managing $210 million in assets. The fund runs a focused portfolio of just 5 positions.