Aristotle Pacific EXclusive Series (H) is a registered fund series of Aristotle Fund Series Trust (series S000093339). Net assets $5.2M as of 2026-03-31.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | — | $236K | 452.21% |
| BANCO MERCANTIL DE NORTE | — | $201K | 383.85% |
| TK ELEVATOR US NEWCO INC | — | $199K | 381.18% |
| COLOSSUS ACQUIRECO LLC | — | $199K | 381.04% |
| USI INC/NY | — | $199K | 380.48% |
| INDICOR LLC | — | $199K | 380.37% |
| CORELOGIC INC | — | $190K | 364.16% |
| TRANSDIGM INC | — | $179K | 342.06% |
| BURFORD CAPITAL GLBL FIN | — | $167K | 319.18% |
| AVOLON TLB BORROWER 1 US | — | $149K | 285.11% |
| QUIKRETE HOLDINGS INC | — | $149K | 284.62% |
| CHARIOT BUYER LLC | — | $147K | 282.18% |
| SIX FLAGS ENTERTAINME | — | $147K | 280.78% |
| WAND NEWCO 3 INC | — | $146K | 279.97% |
| IMA FINANCIAL GROUP | — | $123K | 235.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.2M |
| 2025-12-31 | $5.3M |
| 2025-09-30 | $5.1M |
| 2025-06-30 | $5.0M |