Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aristotle Pacific Capital, LLC (CIK 1844577) reported $123.0M across 5 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SRLN ($40.0M, 32.54%), BKLN ($36.8M, 29.93%), JNK ($22.5M, 18.29%), HYG ($19.4M, 15.77%), SJNK ($4.3M, 3.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SRLN | SSGA ACTIVE ETF TR | $40.0M | 32.54% | 997,066 | Trimmed |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | $36.8M | 29.93% | 1.8M | Trimmed |
| 3 | JNK | SPDR SERIES TRUST | $22.5M | 18.29% | 235,000 | Trimmed |
| 4 | HYG | ISHARES TR | $19.4M | 15.77% | 243,868 | Trimmed |
| 5 | SJNK | SPDR SERIES TRUST | $4.3M | 3.47% | 171,016 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31