Aristotle Pacific Capital, LLC ETF holdings
Newport Beach, CA
Reported $210.3M in 5 ETFs in its Form 13F for June 30, 2026.
ETF value
$210.3M
ETFs held
5
Change from prior quarter
+71.0%
With price moves
ETFs as a share of its 13F
100.0%
of $210.3M
Top 5 of 5 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BKLN | Invesco Senior Loan ETF | $55.1M | 2,714,072 | +910,000 shares |
| SRLN | State Street Blackstone Senior Loan ETF | $54.9M | 1,367,066 | +370,000 shares |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $38.1M | 395,000 | +160,000 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $35.3M | 441,368 | +197,500 shares |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $26.9M | 1,073,016 | +902,000 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844577. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aristotle Pacific Capital, LLC own?
Aristotle Pacific Capital, LLC reported 5 ETF positions worth $210.3M in its Form 13F for June 30, 2026. The largest was BKLN, at $55.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.