Aristotle Pacific Capital, LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    newport beach, CA
  • CIK
    0001844577
  • Alternate names
    Pacific Asset Management LLC
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

6

$303.78 M
BKLN, SRLN, KRE, HYG
13F-HR
May 15, 2025
000139834425009468

6

$319.25 M
KRE, HYG, SRLN, BKLN
13F-HR
Feb 14, 2025
000139834425002767

6

$348.42 M
HYG, KRE, SRLN, KRE
13F-HR
Nov 14, 2024
000139834424020797

6

$303.19 M
HYG, KRE, SRLN, BKLN
RESTATEMENT
Jan 7, 2025
000139834425000370

6

$271.44 M
BKLN, HYG, KRE, KRE
RESTATEMENT
Jan 7, 2025
000139834425000368

5

$241.67 M
HYG, BKLN, KRE, KRE
RESTATEMENT
Jan 7, 2025
000139834425000363

5

$168.97 M
BKLN, KRE, SRLN, HYG
13F-HR
Nov 14, 2023
000139834423020598

4

$55.94 M
KRE, BKLN, KRE, HYG
13F-HR
Aug 14, 2023
000139834423014898

6

$11.55 M
KRE, BKLN, HYG, KRE
13F-HR
Apr 25, 2023
000110465923049614

7

$116.84 M
KRE, BKLN, SRLN, HYG
13F-HR
Jan 26, 2023
000110465923006841

6

$64.12 M
KRE, SRLN, HYG, KRE
13F-HR
Oct 19, 2022
000110465922109856

12

$137.17 M
KRE, HYG, SRLN, XYL
13F-HR
Jul 21, 2022
000110465922081455

11

$114.46 M
KRE, HYG, SRLN, FUN
13F-HR
Apr 26, 2022
000110465922050102

19

$140.42 M
HYG, SRLN, KRE, AQUA
13F-HR
Jan 27, 2022
000110465922008139

17

$113.84 M
SRLN, HYG, KRE, AQUA
13F-HR
Oct 25, 2021
000110465921129364

18

$107.37 M
SRLN, HYG, KRE, AQUA
13F-HR
Jul 21, 2021
000110465921094306

21

$154.16 M
SRLN, BKLN, HYG, KRE
13F-HR
Apr 29, 2021
000110465921057139

22

$153.18 M
HYG, BKLN, SRLN, KRE
13F-HR
Feb 10, 2021
000110465921019691