Aristotle Pacific Capital, LLC
Portfolio value QoQ: +71.0% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%5
Effective number of positions4.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $87,155,356 · sells $0
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 83.3% still held
New positions0
Increased5
Decreased0
Closed1
Portfolio value
$210.3M
Positions
5
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BKLN | $55,095,662 | 26.20% | 2,714,072 | $18,274,552 | Up ×1 | ||
| SRLN | $54,942,383 | 26.13% | 1,367,066 | $14,920,154 | Up ×1 | ||
| JNK | $38,078,000 | 18.11% | 395,000 | $15,583,800 | Up ×1 | ||
| HYG | $35,313,854 | 16.79% | 441,368 | $15,911,716 | Up ×1 | ||
| SJNK | $26,868,321 | 12.78% | 1,073,016 | $22,596,341 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BKLN | Bought more | +910K | +$18.3M |
| HYG | Bought more | +198K | +$15.9M |
| JNK | Bought more | +160K | +$15.6M |
| SRLN | Bought more | +370K | +$14.9M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GTLS | Dec. 31, 2025 | 8,154 | $1,632,023 | No longer tracked |