Aristotle Pacific Capital, LLC

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Carol Rumsey - Chief Compliance Officer
Location
Newport Beach, CA
Holdings as of
31 Dec 2024
Value $
$319,250,373
Num holdings
6
Filing time
14 Feb 2025, 09:00:04 UTC
Form type
13F-HR
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 JNK, HYG, SRLN, BKLN, and SJNK.
Previous filing
Q3 2024 - 14 Nov 2024
Next filing
Q1 2025 - 15 May 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 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 14 Feb 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 (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