Filed: 8/14/2025ACC: 0001398344-25-015425
📋 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 $208.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$208.52M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
BLACKSTONE SENR$48.12M23.1%
SR LN ETF$44.29M21.2%
IBOXX HI YD ETF$40.70M19.5%
BLOOMBERG HIGH Y$38.86M18.6%
BLOOMBERG SHT TE$35.21M16.9%
COM$1.34M0.6%
Portfolio Concentration
Top 3$133.12M63.8%
4–10$75.41M36.2%
Top 3 weight
63.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.57M
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:
SSGA ACTIVE ETF TR
SOLEShares1.16M
TypeSH
Market value$48.12M
23.08%
Sole
1.16M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.12M
TypeSH
Market value$44.29M
21.24%
Sole
2.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares504.70K
TypeSH
Market value$40.70M
19.52%
Sole
504.70K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares399.50K
TypeSH
Market value$38.86M
18.64%
Sole
399.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.38M
TypeSH
Market value$35.21M
16.88%
Sole
1.38M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares8.15K
TypeSH
Market value$1.34M
0.64%
Sole
8.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 1.16M | SH | $48.12M 23.08% | 1.16M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.12M | SH | $44.29M 21.24% | 2.12M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 504.70K | SH | $40.70M 19.52% | 504.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 399.50K | SH | $38.86M 18.64% | 399.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 1.38M | SH | $35.21M 16.88% | 1.38M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 8.15K | SH | $1.34M 0.64% | 8.15K | 0.00 | 0.00 |