Aristotle Pacific Capital, LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Carol Rumsey - Chief Compliance Officer
Location
Newport Beach, CA
Holdings as of
June 30, 2024
Value $
$304M
Num holdings
6
Date filed
8/12/2024, 08:56 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2024 - May 6, 2024
Next filing
Q3 2024 - Nov 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carol Rumsey Chief Compliance Officer Newport Beach, California 8/12/2024

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

Other Included Managers (2):

Num Name Location File Number
1 ARISTOTLE INVESTMENT SERVICES, LLC Newport Beach, CA 028-23332
2 Pacific Life Fund Advisors LLC Newport Beach, CA 028-14003