Aristotle Pacific Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$348M
Signature - Title
Carol Rumsey - Chief Compliance Officer
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Aristotle Pacific Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aristotle Pacific Capital, LLC reported 6 stock holdings with total value $348M as of Q3 2024. Top holdings included HYG, JNK, SRLN, SJNK, and BKLN.
Holdings Value

List of Other Managers Reporting for Aristotle Pacific Capital, LLC:

Name Holdings Value Location File Number
Pacer Advisors, Inc. $46.8B Malvern, PA 028-16803
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 6 $348M +$48M -$10.4M +$37.6M HYG, JNK, SRLN, SJNK, BKLN 13F-HR 11/14/2024, 01:01 PM
Q2 2024 6 $304M +$46M -$12M +$34M HYG, JNK, SRLN, BKLN, SJNK 13F-HR 8/12/2024, 08:56 AM
Q1 2024 6 $273M +$30.5M -$1.47M +$29.1M BKLN, HYG, JNK, SJNK, SRLN 13F-HR 5/6/2024, 08:55 AM
Q4 2023 5 $243M +$85.9M -$15.3M +$70.6M HYG, BKLN, JNK, SJNK, SRLN 13F-HR 2/9/2024, 11:35 AM
Q3 2023 5 $169M +$115M -$1.2M +$114M BKLN, SJNK, SRLN, HYG, JNK 13F-HR 11/14/2023, 09:00 AM
Q2 2023 4 $55.9M +$44.5M -$102K +$44.4M SJNK, BKLN, JNK, HYG 13F-HR 8/14/2023, 05:10 PM
Q1 2023 6 $11.6M +$5.07M -$47.4M -$42.4M SJNK, BKLN, HYG, JNK, ECC 13F-HR 4/25/2023, 04:06 PM
Q4 2022 7 $52.8M +$44.6M $0 +$44.6M BKLN, SRLN, JNK, SJNK, ECC 13F-HR 1/26/2023, 10:42 AM
Q3 2022 6 $9.62M +$914K -$123M -$122M SRLN, HYG, JNK, SJNK, ECC 13F-HR 10/19/2022, 08:53 AM
Q2 2022 12 $134M +$77.2M -$2.71M +$74.5M SJNK, HYG, SRLN, XYL, FUN 13F-HR 7/21/2022, 09:57 AM
Q1 2022 11 $69.5M +$7.7M -$55.7M -$48M HYG, SRLN, FUN, GFL, BZH 13F-HR 4/26/2022, 10:14 AM
Q4 2021 18 $140M +$24.3M $0 +$24.3M HYG, SRLN, JNK, AQUA, GFL 13F-HR 1/27/2022, 11:20 AM
Q3 2021 16 $114M +$12M -$6.74M +$5.27M SRLN, HYG, JNK, AQUA, XYL 13F-HR 10/25/2021, 11:36 AM
Q2 2021 18 $107M +$4.07M -$51M -$46.9M SRLN, HYG, JNK, AQUA, CCK 13F-HR 7/21/2021, 12:07 PM
Q1 2021 21 $148M $0 -$15.1M -$15.1M SRLN, BKLN, HYG, JNK, GS 13F-HR 4/29/2021, 10:22 AM
Q4 2020 22 $115M $0 $0 HYG, BKLN, AQUA, GS, GFL 13F-HR 2/10/2021, 02:38 PM