Vault-13

Aristotle Pacific Capital, LLC

NEWPORT BEACH, CA · CIK 1844577 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2019 · limited liability company

As an employer

US visa salary filings

Job titleFilingsMedianRange
Senior Research AnalystNewport Beach, CA 1 $150,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Aristotle Pacific Capital, LLC.

$210.3m reported value +71.0% vs Q1 2026
5positions
100.0%in top 10
0 new 5 added 0 reduced 0 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 2,714,072 $55.1m26.20% 26.20% AddedShares held: Q3 2025 2.8m, Q4 2025 3.1m, Q1 2026 1.8m, Q2 2026 2.7m +910.0k +910,000 50.4%
2 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 1,367,066 $54.9m26.13% 26.13% AddedShares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 997.1k, Q2 2026 1.4m +370.0k +370,000 37.1%
3 SPDR SER TR BLOOMBERG HIGH Y JNK JNK 395,000 $38.1m18.11% 18.11% AddedShares held: Q3 2025 250.0k, Q4 2025 574.4k, Q1 2026 235.0k, Q2 2026 395.0k +160.0k +160,000 68.1%
4 ISHARES TR IBOXX HI YD ETF HYG HYG 441,368 $35.3m16.79% 16.79% AddedShares held: Q3 2025 336.9k, Q4 2025 703.5k, Q1 2026 243.9k, Q2 2026 441.4k +197.5k +197,500 81.0%
5 SPDR SER TR BLOOMBERG SHT TE SJNK SJNK 1,073,016 $26.9m12.78% 12.78% AddedShares held: Q3 2025 1.3m, Q4 2025 171.0k, Q1 2026 171.0k, Q2 2026 1.1m +902.0k +902,000 527.4%