2026 Q1 Portfolio Activity
In 2026 Q1, Aristotle Pacific Capital, LLC maintained a portfolio of 5 distinct positions. The fund also reduced its exposure to ISHARES TR by 65.3%.
Position History
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Total Positions
5
Quarter
2026 Q1
Top Holding
SRLN (32.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Aristotle Pacific Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 32.54% | 25.68% |
#1
1
Prev: #2
|
6.0 |
—
|
-520,000 | -34.3% |
P
S
|
997,066 | $40,022,229 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 29.93% | 26.38% |
#2
1
Prev: #1
|
5.5 |
—
|
-1,258,000 | -41.1% |
P
S
|
1,804,072 | $36,821,110 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 18.29% | 22.90% |
#3
1
Prev: #4
|
5.0 |
—
|
-339,407 | -59.1% |
P
S
|
235,000 | $22,494,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 15.77% | 23.26% |
#4
1
Prev: #3
|
4.5 |
—
|
-459,588 | -65.3% |
P
S
|
243,868 | $19,402,138 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.47% | 1.78% |
#5
Prev: #5
|
2.9 |
—
|
no change | no change |
P
S
|
171,016 | $4,271,980 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-5 of 5 holdings