Fund Holdings — Aristotle Pacific Capital, LLC

Total Portfolio Value
$210.30M
Total Bought
$87.29M
Total Sold
$0
Net Transaction
+$87.29M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SPDR SERIES TRUST
ST TERM HIGH ETF
171,0161,073,016+902,0004,27226,86812.78%+22,596
INVESCO EXCH TRADED FD TR II
SR LN ETF
1,804,0722,714,072+910,00036,82155,09626.20%+18,275
ISHARES TR243,868441,368+197,50019,40235,31416.79%+15,912
SPDR SERIES TRUST
ST BLOO HIGH ETF
235,000395,000+160,00022,49438,07818.11%+15,584
SSGA ACTIVE ETF TR
ST STR BL LN ETF
997,0661,367,066+370,00040,02254,94226.13%+14,920
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Aristotle Pacific Capital, LLC — 13F Holdings — Q2 2026 | TickerTrail