Aristotle Pacific Capital, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $26,760,654,837 | Registered funds and BDCs (56%) |
| Dec 2025 to Mar 2026 | $26,689,655,040 | Registered funds and BDCs (53%) |
| Apr 2025 to Sep 2025 | $26,689,655,040 | Registered funds and BDCs (53%) |
| Feb 2025 to Mar 2025 | $21,865,344,448 | Registered funds and BDCs (51%) |
| Nov 2024 to Jan 2025 | $21,865,344,448 | Registered funds and BDCs (51%) |
| Feb 2024 to Oct 2024 | $21,865,344,448 | Registered funds and BDCs (51%) |
In the firm's words
- Fixed income / rates:
Aristotle Pacific generally concentrates on investment opportunities in the corporate credit space.
- Fundamental active:
fundamental credit analysis is the primary determinant in constructing Aristotle Pacific’s investment strategies.
- Private markets:
private investment funds offered pursuant to Regulation D of the Securities Act of 1933 and excluded from the investment company definition under Section 3(c)(1) or Section 3(c)(7) of the Company Act
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 95.1%; sector active share 75.9% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 73.7% | $155,299,027 |
| Financial Services | 26.3% | $55,285,646 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKLN | Invesco Ltd. | +910,000 | 2,714,072 | $55,285,646 | |
| — | +902,000 | 1,073,016 | $26,857,590 | ||
| SRLN | State Street(R) Blackstone Senior Loan ETF | +370,000 | 1,367,066 | $55,079,089 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +197,500 | 441,368 | $35,296,198 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | +160,000 | 395,000 | $38,066,150 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BKLN |
Invesco Ltd.
Financial Services
|
Added | 2,714,072 | $55,285,646 | 26.25% | |
| SRLN |
State Street(R) Blackstone Senior Loan ETF
|
Added | 1,367,066 | $55,079,089 | 26.16% | |
| JNK |
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
|
Added | 395,000 | $38,066,150 | 18.08% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Added | 441,368 | $35,296,198 | 16.76% | |
|
|
Added | 1,073,016 | $26,857,590 | 12.75% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.