Aristotle Pacific Capital, LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Joseph Lallande - Assistant Vice President, Counsel, and Assistant Secretary
Location
Newport Beach
Holdings as of
September 30, 2021
Value $
$114M
Num holdings
16
Date filed
10/25/2021, 11:36 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SRLN, HYG, JNK, AQUA, and XYL.
Previous filing
Q2 2021 - Jul 21, 2021
Next filing
Q4 2021 - Jan 27, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph Lallande Assistant Vice President, Counsel, and Assistant Secretary Newport Beach, California 10/25/2021