Current Market Value 282,116,484
Current Holdings 468
Most Recent File Date 2025-08-25
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 468 282,116
2025-05-29 2025-03-31 NPORT-P 474 282,177
2025-02-27 2024-12-31 NPORT-P 470 298,833
2024-11-21 2024-09-30 NPORT-P 479 278,232
2024-08-27 2024-06-30 NPORT-P 464 281,282
2024-05-24 2024-03-31 NPORT-P 488 284,147
2024-02-28 2023-12-31 NPORT-P 441 269,347
2023-11-24 2023-09-30 NPORT-P 464 296,464
2023-08-25 2023-06-30 NPORT-P 436 299,111
2023-05-23 2023-03-31 NPORT-P 395 279,594
2023-02-24 2022-12-31 NPORT-P 402 285,212
2022-11-22 2022-09-30 NPORT-P 395 290,855
2022-08-26 2022-06-30 NPORT-P 434 299,972
2022-05-24 2022-03-31 NPORT-P 439 333,031
2022-02-25 2021-12-31 NPORT-P 427 290,087
2021-11-22 2021-09-30 NPORT-P 437 289,052
2021-08-26 2021-06-30 NPORT-P 426 297,560
2021-05-25 2021-03-31 NPORT-P 410 260,703
2021-02-24 2020-12-31 NPORT-P 416 287,269
2020-11-20 2020-09-30 NPORT-P 371 219,951
2020-08-28 2020-06-30 NPORT-P 352 204,049
2020-05-29 2020-03-31 NPORT-P 382 188,141