Aristotle Pacific Capital, LLC - Portfolio overview

Aristotle Pacific Capital, LLC has 6 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Industrials.

Largest reported holdings by portfolio allocation

1. SRLN - SSGA ACTIVE ETF TR, 32.11%
2. BKLN - INVESCO EXCH TRADED FD TR II, 29.54%
3. JNK - SPDR SERIES TRUST, 18.05%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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