Aristotle Pacific Capital, LLC
CIK 1844577 · View on SEC EDGAR ↗
- Portfolio value
- $210.3M
- Positions
- 5
- As of
- June 30, 2026
#6,297 of 9,443 by 13F value · top 66.7%
Portfolio value QoQ: +71.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 4.7
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 0
- Increased
- 5
- Decreased
- 0
- Closed
- 1
On this page
Sector breakdown
Other/Unmapped
100.0%
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 (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 |