Filed: 5/15/2025ACC: 0001398344-25-009468
📋 What this filing means
ARISTOTLE PACIFIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $303.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$303.78M
Total AUM (reported)
8.80M
Total Shares
Allocation by class
SR LN ETF$86.37M28.4%
BLACKSTONE SENR$81.08M26.7%
BLOOMBERG HIGH Y$51.07M16.8%
IBOXX HI YD ETF$45.53M15.0%
BLOOMBERG SHT TE$38.54M12.7%
COM$1.18M0.4%
Portfolio Concentration
Top 3$218.53M71.9%
4–10$85.25M28.1%
Top 3 weight
71.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
8.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares4.17M
TypeSH
Market value$86.37M
28.43%
Sole
4.17M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares1.97M
TypeSH
Market value$81.08M
26.69%
Sole
1.97M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares535.91K
TypeSH
Market value$51.07M
16.81%
Sole
535.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares577.14K
TypeSH
Market value$45.53M
14.99%
Sole
577.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.53M
TypeSH
Market value$38.54M
12.69%
Sole
1.53M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares8.15K
TypeSH
Market value$1.18M
0.39%
Sole
8.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 4.17M | SH | $86.37M 28.43% | 4.17M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 1.97M | SH | $81.08M 26.69% | 1.97M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 535.91K | SH | $51.07M 16.81% | 535.91K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 577.14K | SH | $45.53M 14.99% | 577.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.53M | SH | $38.54M 12.69% | 1.53M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 8.15K | SH | $1.18M 0.39% | 8.15K | 0.00 | 0.00 |