Aristotle Pacific Capital, LLC holds a concentrated book of 5 reported positions worth $210.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). Their largest long position is Invesco Senior Loan ETF at 26% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Aristotle Pacific Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| CNO Financial Group, Inc. | 4 / 5 | $100.2M |
| Bain Capital Credit, LP | 3 / 5 | $209.6M |
| Ocean Park Asset Management, LLC | 5 / 5 | $618.6M |
| Endurance Services Ltd | 2 / 5 | $207.6M |
| Liberty Mutual Group Asset Management Inc. | 3 / 5 | $300.0M |
| Crabel Capital Management, LLC | 4 / 5 | $35.7M |
| Japan Science & Technology Agency | 2 / 5 | $1.1B |
| Counterpoint Mutual Funds LLC | 2 / 5 | $168.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Aristotle Pacific Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II SR LN ETF | $55.1M | 2.71M | 26.2% | ▲+50% Added · +910K sh | |
| 2 | Ssga Active ETF TR ST STR BL LN ETF | $54.9M | 1.37M | 26.1% | ▲+37% Added · +370K sh | |
| 3 | SPDR Series Trust ST BLOO HIGH ETF | $38.1M | 395.0K | 18.1% | ▲+68% Added · +160K sh | |
| 4 | Ishares TR IBOXX HI YD ETF | $35.3M | 441.4K | 16.8% | ▲+81% Added · +198K sh | |
| 5 | SPDR Series Trust ST TERM HIGH ETF | $26.9M | 1.07M | 12.8% | ▲+527% Added · +902K sh |
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Use Arkolith to show Aristotle Pacific Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 5 | $210.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 5 | $123.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 5 | $243.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 6 | $205.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 6 | $208.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 6 | $303.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 6 | $319.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 6 | $348.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jan 7, 2025 | 191d | 6 | $303.2M | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Jan 7, 2025 | 282d | 6 | $271.4M | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Jan 7, 2025 | 373d | 5 | $241.7M | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 5 | $169.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 4 | $55.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 25, 2023 | 25d | 6 | $11.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 26d | 7 | $116.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 19, 2022 | 19d | 6 | $64K | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 21, 2022 | 21d | 12 | $137.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 26d | 11 | $114.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 27, 2022 | 27d | 19 | $140.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 25, 2021 | 25d | 17 | $113.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 21, 2021 | 21d | 18 | $107.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.