The Analysis of Aristotle Pacific Capital, LLC's Holdings


Currently, Aristotle Pacific Capital, LLC holds 5 types of securities in its portfolio with a total value $243.8M. In the most recent quarter, they have increased their positions in N/A (+324.4K shares, valued at $31.5M), HYG (+366.6K shares, valued at $29.6M), BKLN (+230.0K shares, valued at $4.8M); decreased their positions in SJNK (-1.2M shares, valued at $29.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BKLN INVESCO EXCH TRADED FD TR II3.1M shares8.12%2025-12-312026-02-17history
SRLN SSGA ACTIVE ETF TR1.5M shares8.10%2025-12-312026-02-17history
HYG ISHARES TR703.5K shares108.82%2025-12-312026-02-17history
SPDR SERIES TRUST SPDR SERIES TRUST574.4K shares129.76%2025-12-312026-02-17history
SJNK SPDR SERIES TRUST171.0K shares-87.24%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: Aristotle Pacific Capital, LLC | TradeFomo