13F Filings History of Aristotle Pacific Capital, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$243,800,712
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 5 stock holdings with total value $243,800,712 as of Q4 2025. Top holdings included BKLN, SRLN, HYG, JNK, and SJNK.

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Holdings Value

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

Name Holdings Value Location File Number
Pacer Advisors, Inc. $38,418,755,274 Malvern, PA 028-16803
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 5 $243,800,712 +$70,612,403 -$31,239,964 +$39,372,439 BKLN, SRLN, HYG, JNK, SJNK 13F-HR 17 Feb 2026, 09:00
Q3 2025 6 $205,424,049 +$25,209,722 -$29,334,840 -$4,125,118 BKLN, SRLN, SJNK, HYG, JNK 13F-HR 14 Nov 2025, 09:22
Q2 2025 6 $208,524,113 $0 -$99,803,779 -$99,803,779 SRLN, BKLN, HYG, JNK, SJNK 13F-HR 14 Aug 2025, 09:20
Q1 2025 6 $303,775,951 +$39,452,699 -$52,373,032 -$12,920,333 BKLN, SRLN, JNK, HYG, SJNK 13F-HR 15 May 2025, 09:00
Q4 2024 6 $319,250,373 +$19,972,923 -$44,974,715 -$25,001,792 JNK, HYG, SRLN, BKLN, SJNK 13F-HR 14 Feb 2025, 09:00
Q3 2024 6 $348,419,504 +$49,310,307 -$10,391,894 +$38,918,413 HYG, JNK, SRLN, SJNK, BKLN 13F-HR 14 Nov 2024, 13:01
Q2 2024 6 $303,186,143 +$45,979,918 -$12,012,157 +$33,967,761 HYG, JNK, SRLN, BKLN, SJNK Restatement 07 Jan 2025, 16:19
Q1 2024 6 $271,439,262 +$30,527,467 -$1,468,942 +$29,058,525 BKLN, HYG, JNK, SJNK, SRLN Restatement 07 Jan 2025, 16:08
Q4 2023 5 $241,670,676 +$84,671,405 -$15,273,957 +$69,397,448 HYG, BKLN, SJNK, JNK, SRLN Restatement 07 Jan 2025, 16:01
Q3 2023 5 $168,966,385 +$114,783,834 -$1,197,981 +$113,585,853 BKLN, SJNK, SRLN, HYG, JNK 13F-HR 14 Nov 2023, 09:00
Q2 2023 4 $55,940,716 +$44,469,812 -$102,000 +$44,367,812 SJNK, BKLN, JNK, HYG 13F-HR 14 Aug 2023, 17:10
Q1 2023 6 $11,551,000 +$5,074,019 -$47,424,801 -$42,350,782 SJNK, BKLN, HYG, JNK, TNT CRANE & RIGGING INC 13F-HR 25 Apr 2023, 16:06
Q4 2022 7 $52,797,474 +$44,623,571 $0 +$44,623,571 BKLN, SRLN, JNK, TNT CRANE & RIGGING INC, SJNK 13F-HR 26 Jan 2023, 10:42
Q3 2022 6 $9,623,555 +$914,077 -$122,930,210 -$122,016,133 SRLN, HYG, JNK, TNT CRANE & RIGGING INC, SJNK 13F-HR 19 Oct 2022, 08:53
Q2 2022 12 $134,278,000 +$77,174,787 -$2,708,000 +$74,466,787 SJNK, HYG, SRLN, XYL, FUN 13F-HR 21 Jul 2022, 09:57
Q1 2022 11 $69,476,000 +$7,703,237 -$55,729,217 -$48,025,980 HYG, SRLN, FUN, GFL, BZH 13F-HR 26 Apr 2022, 10:14
Q4 2021 18 $140,416,000 +$24,329,000 $0 +$24,329,000 HYG, SRLN, JNK, AQUA, GFL 13F-HR 27 Jan 2022, 11:20
Q3 2021 16 $113,840,000 +$12,011,079 -$6,740,000 +$5,271,079 SRLN, HYG, JNK, AQUA, XYL 13F-HR 25 Oct 2021, 11:36
Q2 2021 18 $107,372,000 +$4,068,030 -$50,968,509 -$46,900,479 SRLN, HYG, JNK, AQUA, CCK 13F-HR 21 Jul 2021, 12:07
Q1 2021 21 $147,774,000 $0 -$15,119,120 -$15,119,120 SRLN, BKLN, HYG, JNK, GS 13F-HR 29 Apr 2021, 10:22
Q4 2020 22 $115,141,000 $0 $0 $0 HYG, BKLN, AQUA, GS, GFL 13F-HR 10 Feb 2021, 14:38