• 13F History

Aristotle Pacific Capital, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$319M
Signature - Title
Carol Rumsey - Chief Compliance Officer
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Aristotle Pacific Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aristotle Pacific Capital, LLC reported 6 stock holdings with total value $319M as of Q4 2024. Top holdings included JNK, HYG, SRLN, BKLN, and SJNK.
Holdings Value

List of Other Managers Reporting for Aristotle Pacific Capital, LLC:

Name Holdings Value Location File Number
Pacer Advisors, Inc. $45.8B Malvern, PA 028-16803
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 6 $319M +$20M -$45M -$25M JNK, HYG, SRLN, BKLN, SJNK 13F-HR 2/14/2025, 09:00 AM
Q3 2024 6 $348M +$49.3M -$10.4M +$38.9M HYG, JNK, SRLN, SJNK, BKLN 13F-HR 11/14/2024, 01:01 PM
Q2 2024 6 $303M +$46M -$12M +$34M HYG, JNK, SRLN, BKLN, SJNK Restatement 1/7/2025, 04:19 PM
Q1 2024 6 $271M +$30.5M -$1.47M +$29.1M BKLN, HYG, JNK, SJNK, SRLN Restatement 1/7/2025, 04:08 PM
Q4 2023 5 $242M +$84.7M -$15.3M +$69.4M HYG, BKLN, SJNK, JNK, SRLN Restatement 1/7/2025, 04:01 PM
Q3 2023 5 $169M +$115M -$1.2M +$114M BKLN, SJNK, SRLN, HYG, JNK 13F-HR 11/14/2023, 09:00 AM
Q2 2023 6 $55.9M +$44.5M -$102K +$44.4M SJNK, BKLN, JNK, HYG 13F-HR 8/14/2023, 06:10 PM
Q1 2023 6 $11.6M +$5.07M -$34.1M -$29.1M SJNK, BKLN, HYG, JNK, ECC 13F-HR 4/25/2023, 04:06 PM
Q4 2022 6 $52.8M +$44.6M +$44.6M BKLN, SRLN, JNK, SJNK, ECC 13F-HR 1/26/2023, 09:42 AM
Q3 2022 6 $9.62M +$914K -$108M -$107M SRLN, HYG, JNK, SJNK, ECC 13F-HR 10/19/2022, 08:53 AM
Q2 2022 11 $134M +$77.2M -$155M -$77.6M SJNK, HYG, SRLN, XYL, FUN 13F-HR 7/21/2022, 09:57 AM
Q1 2022 10 $69.5M +$7.7M -$28.3M -$20.6M HYG, SRLN, FUN, GFL, BZH 13F-HR 4/26/2022, 10:14 AM
Q4 2021 18 $140M +$24.3M +$24.3M HYG, SRLN, JNK, AQUA, GFL 13F-HR 1/27/2022, 10:20 AM
Q3 2021 16 $114M +$12M -$6.74M +$5.27M SRLN, HYG, JNK, AQUA, XYL 13F-HR 10/25/2021, 11:36 AM
Q2 2021 18 $107M +$4.07M -$51M -$46.9M SRLN, HYG, JNK, AQUA, CCK 13F-HR 7/21/2021, 12:07 PM
Q1 2021 21 $154M +$3.37M -$15.1M -$11.7M SRLN, BKLN, HYG, JNK, BZH 13F-HR 4/29/2021, 10:22 AM
Q4 2020 20 $115M HYG, BKLN, AQUA, GS, GFL 13F-HR 2/10/2021, 01:38 PM