Aristotle Pacific Capital, LLC

Q4 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Carol Rumsey - Chief Compliance Officer
Location
Newport Beach, CA
Holdings as of
31 Dec 2023
Value $
$241,670,676
Num holdings
5
Filing time
07 Jan 2025, 16:01:39 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included HYG, BKLN, SJNK, JNK, and SRLN.
Previous filing
Q3 2023 - 14 Nov 2023
Next filing
Q1 2024 - 07 Jan 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - Restatement compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 07 Jan 2025

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

Other Included Managers (3):

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
3 GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981