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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
+0.43%
1 Year Est. Return
-0.73%
3 Year Est. Return
+1.3%
5 Year Est. Return
-6.62%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$3.1M
Cap. Flow
-$3.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$59.3M 28.86%
2,832,072
+715,000
+34% +$15M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$58.4M 28.41%
1,403,453
+246,387
+21% +$10.2M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$34.3M 16.7%
1,340,366
-41,368
-3% -$1.05M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.4M 13.31%
336,868
-167,830
-33% -$13.5M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$24.5M 11.93%
250,000
-149,502
-37% -$14.5M
GTLS
6
DELISTED
Chart Industries
GTLS
$1.63M 0.79%
8,154
– –

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SPA
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Aristotle Pacific Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Aristotle Pacific Capital held 6 positions worth $205M, down 1.5% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Aristotle Pacific Capital opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.79% of assets, up from 0.64% a quarter earlier.

  • Aristotle Pacific Capital added most to Invesco Senior Loan ETF in Q3 2025, an estimated $15M increase.
  • Aristotle Pacific Capital's biggest Q3 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $14.5M.
  • Aristotle Pacific Capital's ten largest holdings make up 100% of its $205M portfolio in Q3 2025.
  • Aristotle Pacific Capital opened 0 new positions and closed 0 in Q3 2025.
  • Aristotle Pacific Capital's portfolio value fell 1.5% quarter-over-quarter to $205M.

Based on Aristotle Pacific Capital's 13F filing for Q3 2025, filed 14 Nov 2025.