0001398344-23-014898.txt : 20230814 0001398344-23-014898.hdr.sgml : 20230814 20230814171027 ACCESSION NUMBER: 0001398344-23-014898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aristotle Pacific Capital, LLC CENTRAL INDEX KEY: 0001844577 IRS NUMBER: 951079000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20654 FILM NUMBER: 231171891 BUSINESS ADDRESS: STREET 1: 840 NEWPORT CENTER DRIVE STREET 2: 7TH FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9492193391 MAIL ADDRESS: STREET 1: 840 NEWPORT CENTER DRIVE STREET 2: 7TH FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: Pacific Asset Management LLC DATE OF NAME CHANGE: 20210204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001844577 XXXXXXXX 06-30-2023 06-30-2023 false Aristotle Pacific Capital, LLC

840 NEWPORT CENTER DRIVE 7TH FLOOR NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-20654 000298050 801-117402 N Carol Rumsey 949-999-4947 /s/ Carol Rumsey Newport Beach CA 08-14-2023 2 4 55940716 1 0001986209 028-23332 000324207 801-127110 ARISTOTLE INVESTMENT SERVICES, LLC 2 0001499091 028-14003 000105169 801-15057 Pacific Life Fund Advisors LLC INFORMATION TABLE 2 fp0084772-1_13fhr-table.xml INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11620918 552325 SH SOLE 1,2 552325 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5575824 74275 SH SOLE 1,2 74275 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 31760001 1285830 SH SOLE 1,2 1285830 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6983973 75888 SH SOLE 1,2 75888 0 0