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Aristotle Pacific Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Aristotle Pacific Capital’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.1M Buy
395,000
+160,000
+68% +$15.4M 18.11% 3
2026
Q1 		$22.5M Sell
235,000
-339,407
-59% -$32.9M 18.29% 3
2025
Q4 		$55.8M Buy
574,407
+324,407
+130% +$31.5M 22.9% 4
2025
Q3 		$24.5M Sell
250,000
-149,502
-37% -$14.5M 11.93% 5
2025
Q2 		$38.9M Sell
399,502
-136,407
-25% -$13M 18.64% 4
2025
Q1 		$51.1M Sell
535,909
-213,193
-28% -$20.5M 16.81% 3
2024
Q4 		$71.5M Sell
749,102
-130,852
-15% -$12.6M 22.4% 1
2024
Q3 		$86.1M Buy
879,954
+190,796
+28% +$18.3M 24.7% 2
2024
Q2 		$65M Buy
689,158
+52,972
+8% +$4.98M 21.43% 2
2024
Q1 		$60.6M Buy
636,186
+132,761
+26% +$12.6M 22.31% 3
2023
Q4 		$47.7M Buy
503,425
+440,789
+704% +$40.2M 19.73% 4
2023
Q3 		$5.66M Sell
62,636
-13,252
-17% -$1.21M 3.35% 5
2023
Q2 		$6.98M Buy
75,888
+69,355
+1,062% +$6.35M 12.48% 3
2023
Q1 		$606K Sell
6,533
-87,067
-93% -$8M 5.25% 4
2022
Q4 		$8.42M Buy
93,600
+76,662
+453% +$6.93M 7.21% 5
2022
Q3 		$1.49M Buy
16,938
+10,405
+159% +$969K 2.32% 4
2022
Q2 		$592K Sell
6,533
-1,707,823
-100% -$165M 0.43% 10
2022
Q1 		$45M Buy
1,714,356
+1,553,903
+968% +$162M 39.3% 1
2021
Q4 		$17.4M Hold
160,453
– – 12.41% 3
2021
Q3 		$17.5M Hold
160,453
– – 15.41% 3
2021
Q2 		$17.6M Buy
160,453
+9,388
+6% +$1.02M 16.43% 3
2021
Q1 		$16.4M Buy
151,065
+77,175
+104% +$8.38M 10.66% 4
2020
Q4 		$17.4M Buy
+73,890
New +$7.88M 11.36% 4

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Aristotle Pacific Capital's JNK Position: Q2 2026 in Review

Aristotle Pacific Capital increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 68% in Q2 2026, buying an estimated $15.4M and bringing the position to 395,000 shares worth $38.1M. The position accounts for 18.11% of the portfolio, ranked #3.

Aristotle Pacific Capital first reported a position in JNK in Q4 2020 and has held it in 23 quarters since. The position peaked at $86.1M in Q3 2024. 555 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Aristotle Pacific Capital held 395,000 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $38.1M as of Q2 2026.
  • Aristotle Pacific Capital bought 160,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $15.4M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 18.11% of Aristotle Pacific Capital's portfolio in Q2 2026, its #3 holding.
  • Aristotle Pacific Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Aristotle Pacific Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $86.1M in Q3 2024.
  • 555 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Aristotle Pacific Capital's 13F filing for Q2 2026, filed 14 Aug 2026.