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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
+1.61%
1 Year Est. Return
-0.73%
3 Year Est. Return
+1.3%
5 Year Est. Return
-6.62%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$95.3M
Cap. Flow
-$98.4M
Cap. Flow %
-47.19%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$33.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.71M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
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
$48.1M 23.08%
1,157,066
-814,287
-41% -$33.3M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$44.3M 21.24%
2,117,072
-2,055,488
-49% -$42.7M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40.7M 19.52%
504,698
-72,440
-13% -$5.71M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$38.9M 18.64%
399,502
-136,407
-25% -$13M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$35.2M 16.88%
1,381,734
-150,164
-10% -$3.75M
GTLS
6
DELISTED
Chart Industries
GTLS
$1.34M 0.64%
8,154
– –

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Aristotle Pacific Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Aristotle Pacific Capital held 6 positions worth $209M, down 31% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Pacific Capital withdrew a net $98.4M in Q2 2025, reducing 5 holdings. Its largest reduction was Invesco Senior Loan ETF, cutting an estimated $42.7M.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, up from 0.39% a quarter earlier.

  • Aristotle Pacific Capital's biggest Q2 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $42.7M.
  • Aristotle Pacific Capital's ten largest holdings make up 100% of its $209M portfolio in Q2 2025.
  • Aristotle Pacific Capital opened 0 new positions and closed 0 in Q2 2025.
  • Aristotle Pacific Capital's portfolio value fell 31% quarter-over-quarter to $209M.

Based on Aristotle Pacific Capital's 13F filing for Q2 2025, filed 14 Aug 2025.