Aristotle Pacific Capital, LLC

Q2 2024 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Carol Rumsey - Chief Compliance Officer
Location
Newport Beach, CA
Holdings as of
June 30, 2024
Value $
$303M
Num holdings
6
Date filed
1/7/2025, 04:19 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included HYG, JNK, SRLN, BKLN, and SJNK.
Previous filing
Q1 2024 - Jan 7, 2025
Next filing
Q3 2024 - Nov 14, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 - Restatement compared to 2024 Q1 - Restatement 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
Carol Rumsey Chief Compliance Officer Newport Beach, California 1/7/2025

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

Name Holdings Value Location File Number
Pacer Advisors, Inc. $39B Malvern, PA 028-16803

Other Included Managers (3):

Num Name Location File Number
1 Aristotle Investment Services, Llc Newport Beach, CA 028-23332
2 Pacific Life Fund Advisors LLC Newport Beach, CA 028-14003
3 Goldman Sachs Asset Management, L.P. New York, NY 028-10981