Aristotle Pacific Capital, LLC: 13F holdings
CIK 18445772026Q2
| Positions | 5 |
|---|---|
| Reported value | $210.3m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| BKLN INVESCO EXCH TRADED FD TR II | 2,714,072 | $55.1m | 26.2% |
| SRLN SSGA ACTIVE ETF TR | 1,367,066 | $54.9m | 26.1% |
| JNK SPDR SERIES TRUST | 395,000 | $38.1m | 18.1% |
| HYG ISHARES TR | 441,368 | $35.3m | 16.8% |
| SJNK SPDR SERIES TRUST | 1,073,016 | $26.9m | 12.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1844577")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.