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APC

Aristotle Pacific Capital Portfolio holdings

AUM $210M
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
Cap. Flow
+$87.4M
Cap. Flow %
41.57%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$22.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
5
SRLN icon
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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.78B
$55.1M 26.2%
2,714,072
+910,000
+50% +$18.7M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$54.9M 26.13%
1,367,066
+370,000
+37% +$14.9M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$38.1M 18.11%
395,000
+160,000
+68% +$15.4M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$35.3M 16.79%
441,368
+197,500
+81% +$15.8M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$26.9M 12.78%
1,073,016
+902,000
+527% +$22.6M

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BI
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WCM
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BCPWM
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IVGAV
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KA
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MAM
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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.