PLFLX
Aristotle Floating Rate Income Fund
Aristotle Fund Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HOPPER MERGER SUB INC 0 73,750,000 73,750,000 1.94% $72.96M
BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN 0 45,675,000 45,675,000 1.20% $45.05M
Bausch & Lomb Corporation, Repriced Term Loan 0 44,019,724 44,019,724 1.17% $44.17M
Indicor LLC, First Lien, Dollar CME Term Loan, E 0 42,644,607 42,644,607 1.13% $42.69M
BIOMARIN PHARMACEUTICAL INC 0 40,850,000 40,850,000 1.08% $40.80M
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 0 39,975,000 39,975,000 1.03% $38.77M
FCG Acquisitions, Inc., First Lien Initial Term Loan 0 38,413,764 38,413,764 1.02% $38.46M
WEBSTP TL B 1L USD 0 35,952,561 35,952,561 0.94% $35.24M
VSE CORP - TRS 0 30,900,000 30,900,000 0.82% $30.91M
TransDigm Term Loan N 250 2033-02-07 0 29,000,000 29,000,000 0.77% $29.05M
PROAMPAC TERM B 1LN 02/18/2033 0 27,218,510 27,218,510 0.70% $26.35M
TK Elevator US Newco Inc 0 18,850,000 18,850,000 0.50% $18.90M
Belron Finance 2019 LLC, First Lien, CME Term Loan, B 0 18,431,222 18,431,222 0.49% $18.45M
Cvet Midco 2, L.P., Senior Secured First Lien Term Loan 0 19,250,000 19,250,000 0.48% $17.99M
AZURIA WATER SOLUTIONS INC 0 16,150,000 16,150,000 0.43% $16.03M
COLUMBUS MCKINNON TERM B 1LN 01/21/2033 0 15,852,349 15,852,349 0.42% $15.81M
Karman Holdings Term Loan B (Add-on) 275 2032-04-01 0 14,919,365 14,919,365 0.40% $14.95M
CORELOGIC INC SR SECURED 144A 05/28 4.5 0 13,505,000 13,505,000 0.34% $12.69M
Green Infrastructure Partners, Inc., First Lien, Initial Term Loan 0 11,750,000 11,750,000 0.31% $11.75M
REFRLN TL B 1L USD 0 11,150,000 11,150,000 0.30% $11.14M
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 0 11,125,000 11,125,000 0.29% $10.89M
Turquoise / TRQ Sales LLC, Term Loan 0 10,671,358 10,671,358 0.28% $10.36M
Garda World Security Corporation, Term Loan B 0 9,276,574 9,276,574 0.25% $9.23M
DG INVT INTER HL 07/22/33 0 9,375,000 9,375,000 0.24% $9.19M
PERCOR TL B 1L USD 0 10,420,000 10,420,000 0.24% $8.92M
Victory Buyer, LLC, Senior Secured First Lien Term Loan 0 7,750,000 7,750,000 0.21% $7.77M
HYPINS TL B 1L USD 0 8,000,000 8,000,000 0.21% $7.77M
ALKERMES INC 2026 TERM LOAN B 0 7,350,000 7,350,000 0.20% $7.41M
ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B 0 6,900,000 6,900,000 0.18% $6.94M
CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 0 6,850,000 6,850,000 0.18% $6.86M
Alera Group, Inc., Term Loan B 0 6,775,000 6,775,000 0.17% $6.59M
Columbus McKinnon Corporation/NY 0 6,400,000 6,400,000 0.17% $6.40M
Bettcher Industries (3/26) (Merlin Buyer) T/L 0 5,700,000 5,700,000 0.15% $5.71M
CTAC TL B 1L USD 0 5,000,000 5,000,000 0.13% $5.00M
Jeld-Wen Inc 2024 Term Loan B 0 5,926,431 5,926,431 0.13% $4.72M
HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B 0 4,200,000 4,200,000 0.11% $4.21M
Jupiter Buyer, Inc., 1st Lien Term Loan 0 3,850,000 3,850,000 0.10% $3.86M
PetSmart Term Loan B 400 2032-08-02 0 3,700,000 3,700,000 0.10% $3.68M
AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN 0 3,650,000 3,650,000 0.10% $3.67M
TACALA TL 1/31/2031 1/31/2031 0 3,473,706 3,473,706 0.09% $3.48M
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 0 3,500,000 3,500,000 0.09% $3.28M
NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B 0 2,950,000 2,950,000 0.08% $2.95M
BULLDOG PURCHASER INC 2026 TERM LOAN 0 2,325,000 2,325,000 0.06% $2.32M
Spectris, Term Loan 0 1,806,026 1,806,026 0.05% $1.81M
COLOSSUS ACQUIRECO LLC TERM LOAN B 0 1,250,000 1,250,000 0.03% $1.25M
Charter NEX US, Inc., Repriced Term Loan B 0 1,000,000 1,000,000 0.03% $995.28K
ELDORADO RESORTS TERM B 1LN 2/6/2030 0 1,000,000 1,000,000 0.03% $973.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CommScope LLC 156,358,278 0 -156,358,278 0.00% -$156.86M
Crosby US Acquisition Corp., Term Loan 68,743,046 0 -68,743,046 0.00% -$69.13M
Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL 47,764,922 0 -47,764,922 0.00% -$48.11M
LTI Holdings, Inc., First Lien, 2024 Term Loan 46,786,219 0 -46,786,219 0.00% -$47.13M
BRADYPLUS TERM B 1LN 12/29/2032 45,925,000 0 -45,925,000 0.00% -$45.51M
Weber-Stephen Products LLC 39,057,561 0 -39,057,561 0.00% -$39.16M
TITAN ACQUISITION LIMITED 2024 TERM LOAN B 36,289,428 0 -36,289,428 0.00% -$36.61M
Fluid-Flow Products Inc 2025 Term Loan B 36,048,708 0 -36,048,708 0.00% -$36.24M
Ultimate Software Group, Inc., First Lien Term Loan 34,576,393 0 -34,576,393 0.00% -$34.65M
X Corp., Term Loan B 27,250,000 0 -27,250,000 0.00% -$27.21M
EPICOR SOFTWARE TERM 1LN 05/30/2031 25,637,735 0 -25,637,735 0.00% -$25.75M
Bausch & Lomb TE 12/18/30 23,336,156 0 -23,336,156 0.00% -$23.61M
Apex Group Treasury Ltd., Term Loan 23,576,165 0 -23,576,165 0.00% -$22.28M
X Corp., Term Loan B 21,981,434 0 -21,981,434 0.00% -$21.64M
Summit Acquisition, Inc. First Lien Term Loan 17,229,778 0 -17,229,778 0.00% -$17.38M
AVLR TL B 1L USD 16,750,000 0 -16,750,000 0.00% -$16.84M
GREEN INFRASTRUCTURE PARTNERS INC 16,625,000 0 -16,625,000 0.00% -$16.69M
ASURION TERM B10 1LN 08/19/2028 16,641,499 0 -16,641,499 0.00% -$16.68M
OPELLA TERM B 1LN 04/23/2032 16,234,312 0 -16,234,312 0.00% -$16.36M
BELRON TL B 1L USD 15,971,250 0 -15,971,250 0.00% -$16.08M
Prolamina 3/24 Cov-Lite TL 13,527,844 0 -13,527,844 0.00% -$13.57M
TURQUOISE TOPCO LTD TERM LOAN B 13,671,358 0 -13,671,358 0.00% -$13.52M
PRE-PAID LEGAL SERVICES TL 1L 4.80957% 12/15/2028 12/15/2028 12,590,075 0 -12,590,075 0.00% -$12.20M
MH Sub I LLC, First Lien, 2024 December New Term Loan 13,475,000 0 -13,475,000 0.00% -$11.59M
PRXL TL B 1L USD 11,250,000 0 -11,250,000 0.00% -$11.30M
Bausch & Lomb 12/25 T/L 10,916,077 0 -10,916,077 0.00% -$11.04M
ASURION TERM LOAN B11 1LN 08/19/2028 10,850,000 0 -10,850,000 0.00% -$10.88M
COTIVITI TERM 1LN 05/01/2031 11,075,000 0 -11,075,000 0.00% -$10.76M
Motion Finco Sarl2024 USD Term Loan B 11,140,804 0 -11,140,804 0.00% -$9.91M
LEIA FINCO US TL 1L 10/9/2031 9,656,927 0 -9,656,927 0.00% -$9.70M
ASURION TERM B4 2LN 01/20/2029 8,625,000 0 -8,625,000 0.00% -$8.49M
DAYFORCE TERM B 1LN 3/1/2031 8,226,479 0 -8,226,479 0.00% -$8.23M
Speedster Bidco GmbH 7,868,066 0 -7,868,066 0.00% -$7.90M
Trident TPI Holdings, Inc./Term Loan 10/24 7,928,793 0 -7,928,793 0.00% -$7.64M
INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 6,000,000 0 -6,000,000 0.00% -$5.93M
KESTRA TL B 1L USD 5,500,000 0 -5,500,000 0.00% -$5.52M
Spectris Plc, Term Loan 4,750,000 0 -4,750,000 0.00% -$4.78M
TACALA INVESTMENT CORP 3,482,412 0 -3,482,412 0.00% -$3.51M
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 3,587,000 0 -3,587,000 0.00% -$3.04M
Bausch + Lomb Corp 2,996,909 0 -2,996,909 0.00% -$3.00M
MICRO HOLDN CORP TL 1S 52 2,850,000 0 -2,850,000 0.00% -$2.66M
Karman Holdings Term Loan B 350 2032-02-17 2,250,000 0 -2,250,000 0.00% -$2.27M
CALABRIO INC TL 1,250,000 0 -1,250,000 0.00% -$1.18M
ENGINEERED MACHINERY HOLDINGS INC 916,568 0 -916,568 0.00% -$923.56K
Ahlstrom Munksjo Holding 3 T/L B (05/23) 0 0 -0 0.00% -$0
SOUVET TL B 1L USD 0 0 -0 0.00% -$0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US BANK MMDA - USBGFS 9 262,568,511 265,507,278 2,938,767 7.05% $2.94M
TRUIST INSURANCE TERM 2LN 05/06/2032 107,361,094 124,816,228 17,455,134 3.29% $15.02M
T/L MILANO ACQUISITION CORP REGD 0.00000000 69,417,805 97,912,650 28,494,845 2.53% $26.94M
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 83,271,000 88,326,000 5,055,000 2.35% $4.17M
RP TL 1L USD 67,812,177 76,591,795 8,779,618 1.98% $6.48M
CVET Midco 10/13/29 11,784,545 74,010,385 62,225,839 1.84% $58.54M
ZAYO TL 1L USD 58,852,630 70,136,454 11,283,824 1.83% $12.98M
HYPINS TL B 1L USD 47,558,132 66,525,818 18,967,686 1.73% $17.29M
BROPAR TL B4 1L USD 42,634,306 65,188,777 22,554,472 1.69% $20.87M
CORELOGIC TLB L+ 06/02/28 52,422,579 61,207,579 8,785,000 1.52% $4.24M
TK Elevator US Newco Inc2025 USD Term Loan B 50,864,191 56,239,531 5,375,340 1.50% $5.18M
ALTMOU TL B6 1L USD 53,151,911 55,009,031 1,857,120 1.46% $1.64M
T/L ACRISURE LLC REGD 0.00000000 36,224,605 54,533,359 18,308,754 1.41% $16.70M
Chariot Buyer LLC/Term Loan B 07/25 50,246,597 52,745,666 2,499,069 1.39% $1.92M
Deerfield Dakota Holding, LLC, Senior Secured First Lien Term Loan 52,000,000 52,436,944 436,944 1.39% $143.35K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 44,135,000 49,135,000 5,000,000 1.29% $2.91M
WHATABURGER TERM B 1LN 08/03/2028 37,714,544 41,569,545 3,855,001 1.10% $3.69M
Solera Term Loan B 400 2028-05-15 41,480,907 45,872,884 4,391,977 1.08% $400.58K
GRATHO TL B 1L USD 15,077,514 42,345,586 27,268,072 1.05% $24.51M
CFC USA 2025 LLCTerm Loan B 32,125,000 33,888,901 1,763,901 0.86% $1.17M
RP TL B 1L USD 0 32,938,500 32,938,500 0.84% $31.63M
T/L ARCHES BUYER INC REGD 0.00000000 26,599,796 29,529,980 2,930,184 0.78% $2.77M
Curium BidCo Sa rl 2025 USD Term Loan B 25,658,561 29,294,414 3,635,854 0.78% $3.33M
GOLDEN NUGGET TERM B 1LN 01/29/2029 14,020,026 27,233,704 13,213,679 0.71% $12.72M
Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 11,994,927 26,314,422 14,319,495 0.69% $13.83M
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 14,059,000 25,184,000 11,125,000 0.67% $10.91M
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 6,949,929 19,546,658 12,596,729 0.52% $12.54M
SPCHEM TL B 1L USD 5,116,034 16,603,147 11,487,113 0.43% $11.19M
SUNSOURCE TERM 1LN 03/25/2031 7,262,975 11,994,541 4,731,566 0.32% $4.74M
TransDigm Term Loan L (Incremental) 250 2032-01-01 9,098,672 11,403,944 2,305,271 0.30% $2.27M
T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 1,500,000 9,875,000 8,375,000 0.26% $8.38M
Radwell Parent LLC 7,188,429 9,019,890 1,831,461 0.24% $1.81M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROOFPOINT TERM 1LN 08/31/2028 127,846,281 127,650,953 -195,328 3.29% -$4.95M
UNSEAM TL B 1L USD 116,043,391 85,594,699 -30,448,692 2.28% -$31.08M
ELLUCIAN TERM 2LN 11/22/2032 106,323,692 84,347,692 -21,976,000 2.15% -$26.43M
TransDigm, Inc., Term Loan 93,105,000 66,459,629 -26,645,371 1.77% -$27.06M
Trucordia Term Loan B 325 2032-06-07 74,125,000 70,014,688 -4,110,312 1.72% -$8.99M
ALERA TERM 2LN 05/31/2033 93,528,384 65,778,384 -27,750,000 1.69% -$31.91M
FILTRATION GROUP TERM B 1LN 10/21/2028 91,509,589 58,942,182 -32,567,407 1.57% -$33.08M
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 61,252,728 58,843,215 -2,409,512 1.50% -$4.98M
ANTISS TL B 1L USD 39,159,602 39,061,703 -97,899 1.04% -$232.69K
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND 1,403,453 883,453 -520,000 0.94% -$22.46M
APPLIED SYSTEMS TERM 2LN 02/23/2032 54,375,000 34,625,000 -19,750,000 0.91% -$21.14M
INVESCO SENIOR LOAN ETF MUTUAL FUND 2,917,072 1,659,072 -1,258,000 0.90% -$27.40M
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan 35,498,793 31,409,600 -4,089,193 0.83% -$4.25M
IMA FINANCIAL GROUP INC. TERM LOAN 47,600,669 31,206,667 -16,394,002 0.82% -$16.80M
WAND NEWCO 3, INC. TL 30-Jan-31 32,729,887 27,767,990 -4,961,897 0.73% -$5.22M
Pro Mach Term Loan B 275 2032-10-04 36,550,000 26,426,064 -10,123,936 0.70% -$10.41M
ENV TL 1L USD 38,473,812 23,447,063 -15,026,749 0.61% -$15.81M
T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 22,099,793 20,693,951 -1,405,842 0.54% -$1.52M
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 21,520,000 19,945,000 -1,575,000 0.53% -$1.87M
T/L KAMAN CORPORATION REGD 0.00000000 19,704,923 19,655,538 -49,386 0.52% -$122.86K
Mercury Borrower, Inc./Term Loan B 12/24 66,384,047 18,134,047 -48,250,000 0.47% -$48.52M
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND 465,000 185,000 -280,000 0.47% -$27.49M
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf 560,000 222,000 -338,000 0.47% -$27.49M
Goosehead Insurance Holdings LLC, First Lien Term Loan B 16,842,465 16,800,359 -42,106 0.44% -$483.38K
Ardonagh Midco 3 PLC 2024 USD Term Loan B 18,397,954 16,601,959 -1,795,995 0.43% -$2.16M
Windsor Holdings III, LLC, Term Loan B 18,555,586 12,633,847 -5,921,740 0.33% -$6.15M
GRWORK TL B 1L USD 11,800,000 11,791,139 -8,861 0.31% -$101.06K
Signature Aviation Term Loan B (Add-on) 275 2028-06-01 29,106,991 11,674,612 -17,432,379 0.31% -$17.58M
SUMMIT COS TERM B 1LN 10/1/2032 10,903,226 10,875,968 -27,258 0.29% -$56.32K
MIC Glen LLC2025 Add-on Term Loan 9,962,500 9,937,531 -24,969 0.27% -$74.93K
PPV Intermediate Holdings II LLC 10,174,623 10,148,865 -25,759 0.26% -$317.38K
Intrawest/Alterra 7/25 TL 11,486,250 9,457,534 -2,028,716 0.25% -$2.09M
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 20,854,079 12,969,031 -7,885,049 0.25% -$8.44M
KKR Apple Bidco LLC, Term Loan B 12,001,253 9,223,960 -2,777,293 0.25% -$2.84M
MONEYMKT 90,008,585 8,557,595 -81,450,990 0.23% -$81.45M
Signature Aviation Term Loan B 275 2028-04-06 8,550,000 8,528,463 -21,537 0.23% -$52.16K
Skopima Merger Sub Inc 2024 Repriced Term Loan 11,884,587 9,283,677 -2,600,909 0.19% -$3.58M
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 9,536,725 6,695,550 -2,841,175 0.18% -$3.25M
Icebox Holdco III, Inc., First Lien Term Loan 8,683,979 5,661,482 -3,022,497 0.15% -$3.10M
UNSEAM 7.875 02/15/31 144A 9,975,000 5,475,000 -4,500,000 0.15% -$4.87M
ENGINEERED MACHY 11/26/32 7,878,467 4,334,872 -3,543,595 0.12% -$3.58M
T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 16,066,494 4,335,596 -11,730,898 0.12% -$11.83M
TRANSDIGM TERM J 1LN 02/28/2031 15,484,246 4,322,058 -11,162,188 0.11% -$11.23M
Pacific Bells LLC, Senior Secured First Lien Term Loan 3,250,000 3,241,875 -8,125 0.09% -$14.25K
SIGNIA AEROSPACE TERM B 1LN 12/11/2031 7,754,556 2,965,720 -4,788,836 0.08% -$4.82M
GOAT Holdco LLC, First Lien Term Loan B 24,462,496 2,320,571 -22,141,924 0.06% -$22.23M
T/L KAMAN CORPORATION 0.00000000 1,863,167 1,862,721 -446 0.05% -$7.39K
SIGNIA AEROSPACE TL 1,135,310 902,899 -232,411 0.02% -$234.62K
Imperial Dade Term Loan B 325 2030-12-01 9,141,746 632,022 -8,509,724 0.02% -$8.44M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRS ADVISORSHARES PURE US CANNABIS ETF 75,000,000 75,000,000 0 1.99% $0
Ascensus Group Holdings, Inc., Senior Secured Second Lien Term Loan 33,500,000 33,500,000 0 0.90% $335.00K
Icebox Holdco III, Inc., Second Lien Term Loan 19,789,641 19,789,641 0 0.53% -$177.22K
Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan 16,010,679 16,010,679 0 0.43% -$50.03K
Snacking Investments US LLC 6,250,000 6,250,000 0 0.17% -$35.81K
SUMMIT COS TERM DD 1LN 10/1/2032 2,096,774 2,096,774 0 0.06% -$5.58K
FAIRBANKS MORSE DEFENSE 1,500,000 1,500,000 0 0.04% -$3.92K

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