Filed: 11/14/2025ACC: 0001398344-25-020920
📋 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 $205.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$205.42M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
SR LN ETF$59.28M28.9%
BLACKSTONE SENR$58.36M28.4%
BLOOMBERG SHT TE$34.31M16.7%
IBOXX HI YD ETF$27.35M13.3%
BLOOMBERG HIGH Y$24.50M11.9%
COM$1.63M0.8%
Portfolio Concentration
Top 3$151.94M74.0%
4–10$53.48M26.0%
Top 3 weight
74.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
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
SOLEShares2.83M
TypeSH
Market value$59.28M
28.86%
Sole
2.83M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares1.40M
TypeSH
Market value$58.36M
28.41%
Sole
1.40M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.34M
TypeSH
Market value$34.31M
16.70%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares336.87K
TypeSH
Market value$27.35M
13.31%
Sole
336.87K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares250K
TypeSH
Market value$24.50M
11.93%
Sole
250K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares8.15K
TypeSH
Market value$1.63M
0.79%
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 | 2.83M | SH | $59.28M 28.86% | 2.83M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 1.40M | SH | $58.36M 28.41% | 1.40M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 1.34M | SH | $34.31M 16.70% | 1.34M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 336.87K | SH | $27.35M 13.31% | 336.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 250K | SH | $24.50M 11.93% | 250K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 8.15K | SH | $1.63M 0.79% | 8.15K | 0.00 | 0.00 |