Aristotle Pacific Capital, LLC

Est. AUM

$123.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SSGA ACTIVE ETF TR	STATE STREET BLA	$40.0M	997066	32.54%	SOLE
2	INVESCO EXCH TRADED FD TR II	SR LN ETF	$36.8M	1804072	29.93%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$22.5M	235000	18.29%	SOLE
4	ISHARES TR	IBOXX HI YD ETF	$19.4M	243868	15.77%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$4.3M	171016	3.47%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.