a SecondaryLink affiliate.
Why Join?News
Data
Investments Portfolio Composition Growth Capital Flows Tender Offers Returns Fees Ownership Market Activity
FundsGet Newsletter
Sign UpLogin
Aristotle Pacific Enhanced CLO Income Fund is an interval fund structured as a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, with Aristotle Pacific Capital, LLC serving as investment manager. The Fund seeks attractive risk-adjusted returns primarily through investments in collateralized loan obligations (CLOs). Under normal circumstances, at least 80% of net assets plus investment borrowings are invested in CLOs, including senior and mezzanine CLO debt, CLO equity and CLO warehouse facilities, with at least 70% of assets in CLO debt. The strategy emphasizes U.S.-dollar-denominated broadly syndicated CLOs, particularly mezzanine and other non-investment-grade tranches, while allowing up to 20% in other debt instruments and cash-management investments.
News and Notices
Aristotle Pacific Capital
2026
'40 Act
Interval CEF
USD
Quarterly
Daily
June 30
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
Share Classes
Fees
Ownership
Operating Metrics
Notices
Select Date Range
Notice Types
All Notice Types
Sources
All Sources
Search
Clear
Per Page
10
1-10 of 14
Date
Time (ET)
Fund Type
Notice Type
Notice
Source
Mar 25, 2026
12:57
Interval CEF
Redemptions
Aristotle Pacific Enhanced CLO Income Fund announced a repurchase offer for up to 7.5% of outstanding common shares at net asset value; requests are due October 16, 2026. Payment for repurchased shares is due within seven days after October 16.
PCjvAbD
Jan 16, 2025
13:58
Interval CEF
Subscriptions
Aristotle Pacific Enhanced CLO Income Fund reported $102 million of net securities sales for the fiscal year ending June 30, 2026, with no securities redeemed or repurchased and a $14,081 registration fee due.
rXVNRLJ
Nov 01, 2024
11:04
Interval CEF
Ownership, Personnel, Subscriptions
Aristotle Pacific Enhanced CLO Income Fund disclosed Portfolio Manager Qiu Ying’s purchase of 4,046.013 Class I shares at $25.21 per share on August 31, 2026. Qiu Ying directly owns 4,046.013 Class I shares after the transaction.
YPcZmTRJh
Aug 24, 2025
13:17
Interval CEF
Compliance
Aristotle Pacific Enhanced CLO Income Fund reported a 2026 annual notice covering the period ended June 30, 2026, with zero series and no proxy voting entries included. Investors are not provided portfolio proxy vote details in this notice.
dFOilBdV5
Feb 11, 2026
14:01
Interval CEF
Ownership, Personnel
Aristotle Pacific Enhanced CLO Income Fund disclosed that Treasurer Conrad Christopher C reported no securities owned as of August 11, 2026. Investors can see that this Treasurer has no reportable securities ownership.
FdIGxARY
Apr 06, 2024
17:28
Interval CEF
Marketing Materials, Personnel
Aristotle Pacific Enhanced CLO Income Fund updated its officer roster, adding Christopher Conrad as Treasurer and Principal Financial Officer and Thomas Nystrom as Assistant Treasurer since August 2026. Officers serve indefinite terms at the pleasure of Trustees.
WYGHhhyzA
Aug 12, 2025
16:32
Interval CEF
Ownership, Personnel, Subscriptions
Portfolio Manager Ross Andrew acquired 5,871 Class I shares of Aristotle Pacific Enhanced CLO Income Fund at $25.55 per share on May 14, 2026. His reported direct ownership increased from no shares to 5,871 shares.
X6Ksevq
Sep 01, 2023
17:27
Interval CEF
Fees, Marketing Materials, Redemptions
Aristotle Pacific Enhanced CLO Income Fund amended its prospectus for continuous Class I and Class I-2 offerings with a May 1, 2026 waiver capping effective management fees from 1.25% to 0.75%, with expected quarterly repurchases of 7.5% of outstanding shares.
9m0p5neU
Sep 02, 2024
00:15
Interval CEF
Subscriptions
Aristotle Pacific Enhanced CLO Income Fund’s registration statement became effective on April 1, 2026 at 4:00 p.m. The effectiveness permits use of the registration statement for the contemplated registered offering.
Df9tzX0I
Nov 13, 2024
13:46
Interval CEF
Marketing Materials
Aristotle Pacific Enhanced CLO Income Fund updated its preliminary prospectus to add investment limits of at least 70% of assets in collateralized loan obligation debt securities and up to 30% in collateralized loan obligation equity and warehousing facilities.
yodjYcm
Preview
Aristotle Pacific Enhanced CLO Income Fund
Aristotle Pacific Capital is responsible for managing Aristotle Pacific Enhanced CLO Income Fund.
Aristotle Pacific Enhanced CLO Income Fund launched in 2026.
Aristotle Pacific Enhanced CLO Income Fund is registered as a '40 Act fund.
Aristotle Pacific Enhanced CLO Income Fund is structured as a Interval CEF fund.
You can invest in Aristotle Pacific Enhanced CLO Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Aristotle Pacific Enhanced CLO Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Aristotle Pacific Enhanced CLO Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of Aristotle Pacific Enhanced CLO Income Fund can be purchased in USD.
Aristotle Pacific Enhanced CLO Income Fund's fiscal year end is June 30.
Aristotle Pacific Enhanced CLO Income Fund's net asset value was $102.8 million and its portfolio had a fair value of $103.4 million as of June 30, 2026.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...