Shenkman Capital Floating Rate High Income Fund is a registered fund series of Advisors Series Trust (series S000046128). Net assets $273.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Senior Loan ETF | — | $13.3M | 486.02% |
| First American Government Obli | — | $11.2M | 408.24% |
| DELIVERY HERO FINCO LLC | — | $2.7M | 99.58% |
| GRIFOLS WORLDWIDE OPERAT | — | $2.4M | 86.63% |
| CINCINNATI BELL INC | — | $2.3M | 85.42% |
| MCAFEE CORP | — | $2.3M | 82.42% |
| CDK Global II LLC | — | $2.2M | 80.82% |
| ASURION LLC | — | $2.0M | 73.32% |
| IRB HOLDING CORP | — | $1.9M | 70.97% |
| ENSONO INC | — | $1.9M | 70.90% |
| TKC HOLDINGS INC | — | $1.9M | 68.96% |
| POLARIS NEWCO LLC | — | $1.9M | 68.33% |
| FINASTRA USA INC | — | $1.8M | 66.40% |
| HOPPER MERGER SUB INC | — | $1.8M | 64.41% |
| NEPTUNE BIDCO US INC | — | $1.8M | 64.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $273.7M |
| 2025-12-31 | $277.9M |
| 2025-09-30 | $279.9M |
| 2025-06-30 | $277.1M |
| 2025-03-31 | $272.1M |
| 2024-12-31 | $274.9M |
| 2024-09-30 | $272.4M |
| 2024-06-30 | $272.4M |