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APC

Aristotle Pacific Capital Portfolio holdings

AUM $123M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
-0.73%
3 Year Est. Return
+1.3%
5 Year Est. Return
-6.62%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$121M
Cap. Flow
-$117M
Cap. Flow %
-95.07%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$40M 32.54%
997,066
-520,000
-34% -$21.1M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$36.8M 29.93%
1,804,072
-1,258,000
-41% -$26M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22.5M 18.29%
235,000
-339,407
-59% -$32.9M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.4M 15.77%
243,868
-459,588
-65% -$37M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.27M 3.47%
171,016
– –

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SPA
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Aristotle Pacific Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Aristotle Pacific Capital held 5 positions worth $123M, down 50% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Pacific Capital withdrew a net $117M in Q1 2026, reducing 4 holdings. Its largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $37M.

  • Aristotle Pacific Capital's biggest Q1 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $37M.
  • Aristotle Pacific Capital's ten largest holdings make up 100% of its $123M portfolio in Q1 2026.
  • Aristotle Pacific Capital opened 0 new positions and closed 0 in Q1 2026.
  • Aristotle Pacific Capital's portfolio value fell 50% quarter-over-quarter to $123M.

Based on Aristotle Pacific Capital's 13F filing for Q1 2026, filed 15 May 2026.