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Aristotle Pacific Capital Portfolio holdings
AUM
$210M
Turnover
0%
1-Year Est. Return
2.03%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
-2.03%
3 Year Est. Return
+1.84%
5 Year Est. Return
-9.3%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$87.3M
(+71%)
Cap. Flow
+$87.4M
Cap. Flow % of AUM
Cap. Flow %
41.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$22.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$18.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.8M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.04B
| $55.1M | 26.2% |
2,714,072
+910,000
| +50% | +$18.7M |
2022 Q4
14 quarters
|
|
|
2
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $54.9M | 26.13% |
1,367,066
+370,000
| +37% | +$14.9M |
2023 Q3
11 quarters
|
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $38.1M | 18.11% |
395,000
+160,000
| +68% | +$15.4M |
2020 Q4
22 quarters
|
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $35.3M | 16.79% |
441,368
+197,500
| +81% | +$15.8M |
2020 Q4
22 quarters
|
|
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $26.9M | 12.78% |
1,073,016
+902,000
| +527% | +$22.6M |
2022 Q2
16 quarters
|
|
Similar funds
AFC
Aristotle Pacific Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Aristotle Pacific Capital held 5 positions worth $210M, up 71% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Aristotle Pacific Capital deployed $87.4M of net new capital in Q2 2026, adding to 5 existing holdings.
- Aristotle Pacific Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2026, an estimated $22.6M increase.
- Aristotle Pacific Capital's ten largest holdings make up 100% of its $210M portfolio in Q2 2026.
- Aristotle Pacific Capital opened 0 new positions and closed 0 in Q2 2026.
- Aristotle Pacific Capital's portfolio value rose 71% quarter-over-quarter to $210M.
Based on Aristotle Pacific Capital's 13F filing for Q2 2026, filed 14 Aug 2026.