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Holdings (Monthly) Guide ↗

Shenkman Capital Floating Rate High Income Fund

· Advisors Series Trust
Monthly Holdings $296M AUM 85 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
All 154 New 85 Added 141 Reduced 81 Exited · Mar 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 GRIFOLS WORLDWIDE OPERAT 39843PAG8 Dec 2025 2,370,375 +121,000 $2.4M +5.3% 0.87% LON
2 CINCINNATI BELL INC 17187MAU4 Dec 2025 2,339,082 +265,311 $2.3M +12.4% 0.85% LON
3 CDK Global II LLC 15477BAE7 Dec 2025 3,088,020 +637,813 $2.2M +6.2% 0.81% LON
4 IRB HOLDING CORP 44988LAM9 Dec 2025 1,944,833 +147,516 $1.9M +7.7% 0.71% LON
5 ENSONO INC 29359DAB3 Dec 2025 2,076,229 +571,080 $1.9M +28.8% 0.71% LON
6 FINASTRA USA INC 31772YAD8 Dec 2025 1,930,396 +799,396 $1.8M +63.8% 0.66% LON
7 HOPPER MERGER SUB INC N/A Dec 2025 1,782,000 +1,024,000 $1.8M +130.0% 0.64% LON
8 MODENA BUYER LLC 60753DAC8 Dec 2025 1,831,324 +121,683 $1.6M -3.2% 0.60% LON
9 ACRISURE LLC 00488PAV7 Dec 2025 1,689,525 +403,761 $1.6M +27.5% 0.60% LON
10 TEMPO ACQUISITION LLC 88023HAJ9 Dec 2025 2,242,957 +787,521 $1.6M +16.0% 0.59% LON
11 BARRACUDA NETWORKS INC 06832FAB3 Dec 2025 2,512,894 +352,776 $1.6M -8.2% 0.59% LON
12 PROJECT ALPHA INTERMEDIA 74339DAN8 Dec 2025 2,083,964 +1,492,466 $1.6M +168.7% 0.58% LON
13 BOXER PARENT CO INC 05988HAQ0 Dec 2025 1,696,604 +997,788 $1.6M +126.1% 0.58% LON
14 ENDO FINANCE HOLDINGS LP 29280UAD5 Dec 2025 1,540,979 +130,208 $1.5M +9.5% 0.56% LON
15 GAINWELL ACQUISITION COR 59909TAC8 Dec 2025 1,458,730 +196,688 $1.4M +14.3% 0.52% LON
16 ZAYO GROUP HOLDINGS INC 98919XAH4 Dec 2025 1,423,826 +1,412,639 $1.4M +13053.0% 0.51% LON
17 ACCESS CIG LLC 00435CAV0 Dec 2025 1,478,069 +348,168 $1.3M +22.9% 0.49% LON
18 CIRQUE DU SOLEIL HOLDING 17276YAJ5 Dec 2025 1,373,144 +734,698 $1.3M +119.9% 0.48% LON
19 HUB INTERNATIONAL LTD 44332EAZ9 Dec 2025 1,260,345 +205,895 $1.3M +18.6% 0.46% LON
20 LIFEPOINT HEALTH INC 75915TAK8 Dec 2025 1,249,683 +828,500 $1.3M +195.8% 0.46% LON
21 LEVEL 3 FINANCING INC 52729KAU0 Dec 2025 1,245,000 +265,000 $1.2M +26.7% 0.46% LON
22 ROCKET SOFTWARE INC 77313DAW1 Dec 2025 1,281,977 +168,209 $1.2M +10.6% 0.45% LON
23 TRANSDIGM INC 89364MCF9 Dec 2025 1,229,562 +259,575 $1.2M +26.4% 0.45% LON
24 TKO WORLDWIDE HOLDINGS 90266UAL7 Dec 2025 1,175,336 +505,162 $1.2M +74.5% 0.43% LON
25 PERATON CORP 71360HAB3 Dec 2025 1,352,696 +150,784 $1.2M +3.6% 0.42% LON
26 Pro Mach Group, Inc. 74273JAL7 Dec 2025 1,125,000 +231,000 $1.1M +24.8% 0.41% LON
27 COTIVITI INC 22164MAB3 Dec 2025 1,212,547 +241,548 $1.1M +19.7% 0.41% LON
28 ENTAIN HOLDINGS GIBRALTA G3168QAC1 Dec 2025 1,118,691 +273,493 $1.1M +33.1% 0.41% LON
29 APEX GROUP TREASURY LLC G0472CAK1 Dec 2025 1,220,849 +460,089 $1.1M +55.2% 0.41% LON
30 CLOUD SOFTWARE GRP INC 88632NBK5 Dec 2025 1,189,021 +637,005 $1.1M +97.5% 0.40% LON
31 STARLIGHT PARENT LLC 85554UAB0 Dec 2025 1,255,787 +685,787 $1.1M +87.7% 0.39% LON
32 MH SUB I LLC 45567YAN5 Dec 2025 1,231,091 +147,748 $1.1M +5.1% 0.39% LON
33 WIDEOPENWEST FINANCE LLC 96758DBK8 Dec 2025 1,077,533 +177,728 $1.0M +22.1% 0.37% LON
34 VIRGIN MEDIA BRISTOL LLC 99AAG2081 Dec 2025 1,027,000 +140,000 $993K +11.6% 0.36% LON
35 CONNECTWISE LLC 20786NAC1 Dec 2025 1,065,873 +85,453 $987K +2.2% 0.36% LON
36 FOCUS FINANCIAL PARTNERS LLC 34416DBD9 Dec 2025 996,088 +290,226 $966K +36.5% 0.35% LON
37 SKOPIMA CONSILIO PARENT 36171NAG1 Dec 2025 1,225,622 +162,312 $965K -1.0% 0.35% LON
38 CHARLOTTE BUYER INC 12568YAH7 Dec 2025 971,845 +136,897 $964K +17.3% 0.35% LON
39 GREAT CANADIAN GAMING CO C4111RAG0 Dec 2025 973,510 +266,000 $961K +37.8% 0.35% LON
40 ABG INTERMEDIATE HLDGS 2 00076VBL3 Dec 2025 961,009 +225,142 $960K +30.1% 0.35% LON
41 SCIH SALT HOLDINGS INC 78397GAM3 Dec 2025 960,273 +271,000 $959K +38.7% 0.35% LON
42 CWGS GROUP LLC 12670UAE7 Dec 2025 963,512 +415,503 $923K +72.1% 0.34% LON
43 CHARTER COMMUNICATIONS OPER 16117LCE7 Dec 2025 915,407 +913,083 $916K +39268.4% 0.33% LON
44 PRE-PAID LEGAL SERVICES 74006LAS1 Dec 2025 1,046,701 +306,135 $911K +27.0% 0.33% LON
45 PROMETRIC HOLDINGS INC 80358TAG1 Dec 2025 884,242 +181,242 $881K +24.2% 0.32% LON
46 Radiate Holdco, LLC 75025KAM0 Dec 2025 971,270 +963,759 $867K +14808.2% 0.32% LON
47 CLOUD SOFTWARE GRP INC 88632NBL3 Dec 2025 943,057 +939,915 $866K +27379.0% 0.32% LON
48 PLUTO ACQUISITION I INC 72941DAK8 Dec 2025 978,461 +514,820 $859K +120.9% 0.31% LON
49 ALIXPARTNERS LLP 01642PBE5 Dec 2025 834,730 +730 $828K -1.0% 0.30% LON
50 ORGANON & CO 68621XAG8 Dec 2025 853,434 +675,434 $815K +374.1% 0.30% LON
51 TENNECO INC 88037HAP9 Dec 2025 833,177 +143,595 $814K +19.9% 0.30% LON
52 HUNTER US BIDCO INC 12509YAE6 Dec 2025 889,004 +271,937 $797K +32.3% 0.29% LON
53 GRINDING MEDIA INC 39854KAC4 Dec 2025 767,090 +552,229 $769K +257.0% 0.28% LON
54 TENNECO INC 88037HAN4 Dec 2025 785,160 +128,311 $767K +18.8% 0.28% LON
55 CAESARS ENTERTAIN INC 12768EAG1 Dec 2025 784,312 +203,218 $764K +32.1% 0.28% LON
56 ITT HOLDINGS LLC 45074JAA2 Dec 2025 750,000 +250,000 $730K +52.0% 0.27% DBT
57 EASTERN POWER LLC 87264NAB3 Dec 2025 717,513 +106,360 $721K +16.9% 0.26% LON
58 PEGASUS BIDCO BV N6872PAL5 Dec 2025 721,400 +175,186 $720K +31.3% 0.26% LON
59 LEARFIELD COMMUNICATIONS 00165HAL7 Dec 2025 697,117 +327,068 $700K +88.4% 0.26% LON
60 HARBOR FREIGHT TOOLS 41151PAR6 Dec 2025 705,832 +142,574 $700K +25.2% 0.26% LON
61 HIGHLINE AFTERMARKET ACQ 43110HAF6 Dec 2025 699,269 +141,800 $699K +24.6% 0.26% LON
62 USI INC/NY 90351NAR6 Dec 2025 643,282 +230,959 $643K +55.3% 0.23% LON
63 CROWN FINANCE US INC 22834KAV3 Dec 2025 636,092 +147,776 $631K +30.7% 0.23% LON
64 SAPHILUX SARL L8126PAC7 Dec 2025 618,619 +617,064 $619K +39406.1% 0.23% LON
65 KASEYA INC 48578AAB4 Dec 2025 613,214 +194,949 $574K +37.1% 0.21% LON
66 AVEANNA HEALTHCARE LLC 05549DAN8 Dec 2025 555,905 +117,905 $556K +26.1% 0.20% LON
67 CHART INDUSTRIES INC 16115EAT4 Dec 2025 555,701 +222,000 $556K +65.6% 0.20% LON
68 TOSCA SERVICES LLC 89148PAL4 Dec 2025 589,359 +743 $550K -1.2% 0.20% LON
69 ArchKey Holdings, Inc. 48205CAC9 Dec 2025 501,915 +217,287 $503K +74.5% 0.18% LON
70 DAVE & BUSTER'S INC 23833EAX2 Dec 2025 558,433 +137,000 $490K +25.8% 0.18% LON
71 OWENS & MINOR INC 69073LAD2 Dec 2025 477,348 +249,239 $432K +95.6% 0.16% LON
72 ALLWYN ENTERTAINMENT FIN 02008EAC1 Dec 2025 437,862 +158,301 $427K +58.0% 0.16% LON
73 SAVOR ACQUISITION INC 80536AAB8 Dec 2025 421,880 +378,772 $423K +875.8% 0.15% LON
74 STUBHUB HOLDCO SUB LLC 74530DAH8 Dec 2025 426,548 +137,000 $421K +46.4% 0.15% LON
75 BROWN GROUP HOLDING LLC 11565HAD8 Dec 2025 419,553 +148,144 $421K +54.1% 0.15% LON
76 PELOTON INTERACTIVE INC 70614EAG5 Dec 2025 417,885 +148,318 $420K +54.1% 0.15% LON
77 TERRIER MEDIA BUYER INC 88145LAF1 Dec 2025 435,439 +8,424 $410K +2.5% 0.15% LON
78 ENGINEERED MACHINERY HOL 26658NAT6 Dec 2025 405,829 +49,941 $408K +13.8% 0.15% LON
79 AMERICAN AXLE & MFG INC 02406MAU1 Dec 2025 350,078 +36,558 $350K +11.0% 0.13% LON
80 JOHN BEAN TECHNOLOGIES CORP 47783YAQ2 Dec 2025 325,192 +232,046 $326K +248.7% 0.12% LON
81 SIGNIA AEROSPACE LLC 82670NAG1 Dec 2025 161,251 +155,521 $162K +2711.2% 0.06% LON
82 QUARTZ ACQUIRECO LLC 74773KAE5 Dec 2025 121,737 +120,655 $102K +9315.8% 0.04% LON
83 PLUTO ACQUISITION I INC 72941DAH5 Dec 2025 90,065 +88,264 $91K +4881.5% 0.03% LON
84 ATLAS CC ACQUISITION COR 04921TAS3 Dec 2025 137,680 +136,495 $29K +4654.2% 0.01% LON
85 FIRST BRANDS GROUP LLC 31935HAM9 Dec 2025 6,366 +6,326 $2K +19200.9% 0.00% LON