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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
-0.47%
1 Year Est. Return
-0.73%
3 Year Est. Return
+1.3%
5 Year Est. Return
-6.62%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$38.4M
Cap. Flow
+$39.3M
Cap. Flow %
16.11%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$31.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.81M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.69M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$29.6M
2
GTLS
Chart Industries
GTLS
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$64.3M 26.38%
3,062,072
+230,000
+8% +$4.81M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$62.6M 25.68%
1,517,066
+113,613
+8% +$4.69M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$56.7M 23.26%
703,456
+366,588
+109% +$29.5M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$55.8M 22.9%
574,407
+324,407
+130% +$31.5M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.33M 1.78%
171,016
-1,169,350
-87% -$29.6M
GTLS
6
DELISTED
Chart Industries
GTLS
– –
-8,154
Closed -$1.63M

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Aristotle Pacific Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Aristotle Pacific Capital held 6 positions worth $244M, up 19% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Pacific Capital deployed $39.3M of net new capital in Q4 2025, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 0.79% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $29.6M trimmed.

  • Aristotle Pacific Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2025, an estimated $31.5M increase.
  • Aristotle Pacific Capital's biggest Q4 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $29.6M.
  • Aristotle Pacific Capital fully exited Chart Industries in Q4 2025, selling an estimated $1.63M.
  • Aristotle Pacific Capital's ten largest holdings make up 100% of its $244M portfolio in Q4 2025.
  • Aristotle Pacific Capital opened 0 new positions and closed 1 in Q4 2025.
  • Aristotle Pacific Capital's portfolio value rose 19% quarter-over-quarter to $244M.

Based on Aristotle Pacific Capital's 13F filing for Q4 2025, filed 17 Feb 2026.