# Shenkman Capital Floating Rate High Income Fund

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.

## Profile

- Series ID: S000046128
- Registrant: Advisors Series Trust
- LEI: 25490033XLC09J6PWQ24
- Net assets: $273.7M
- Total assets: $295.7M
- As of: 2026-03-31

## Advisers

- [Shenkman Capital Management Inc (Advisor)](https://search.stillhousedata.com/firm/112192)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $13.3M | 486.02% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $11.2M | 408.24% |
| [DELIVERY HERO FINCO LLC](https://search.stillhousedata.com/security/D2007ZAE7) | — | $2.7M | 99.58% |
| [GRIFOLS WORLDWIDE OPERAT](https://search.stillhousedata.com/security/39843PAG8) | — | $2.4M | 86.63% |
| [CINCINNATI BELL INC](https://search.stillhousedata.com/security/17187MAU4) | — | $2.3M | 85.42% |
| [MCAFEE CORP](https://search.stillhousedata.com/security/57906HAF4) | — | $2.3M | 82.42% |
| [CDK Global II LLC](https://search.stillhousedata.com/security/15477BAE7) | — | $2.2M | 80.82% |
| [ASURION LLC](https://search.stillhousedata.com/security/04649VBF6) | — | $2.0M | 73.32% |
| [IRB HOLDING CORP](https://search.stillhousedata.com/security/44988LAM9) | — | $1.9M | 70.97% |
| [ENSONO INC](https://search.stillhousedata.com/security/29359DAB3) | — | $1.9M | 70.90% |
| [TKC HOLDINGS INC](https://search.stillhousedata.com/security/87256FAN4) | — | $1.9M | 68.96% |
| [POLARIS NEWCO LLC](https://search.stillhousedata.com/security/73108RAB4) | — | $1.9M | 68.33% |
| [FINASTRA USA INC](https://search.stillhousedata.com/security/31772YAD8) | — | $1.8M | 66.40% |
| HOPPER MERGER SUB INC | — | $1.8M | 64.41% |
| [NEPTUNE BIDCO US INC](https://search.stillhousedata.com/security/64069JAK8) | — | $1.8M | 64.23% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046128.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.