Artisan Floating Rate Fund
Artisan Partners Funds Inc.
+36
New
-32
Exited
111
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | N/A | Sep 2022 | 8,685,377 | +6,994,427 | $8.7M | +413.6% | 16.72% | STIV |
| 2 | CD&R Hydra Buyer, Inc. | 12508KAD9 | Sep 2023 | 2,193,702 | New | $2.2M | — | 4.22% | LON |
| 3 | UKG, Inc. | 90385KAK7 | Sep 2022 | 1,759,815 | +1,476,953 | $1.8M | +553.1% | 3.38% | LON |
| 4 | Virgin Pulse, Inc. | 92770HAD9 | Sep 2022 | 1,732,050 | +743,303 | $1.7M | +101.2% | 3.33% | LON |
| 5 | Fogo de Chao, Inc. | N/A | Sep 2022 | 1,566,000 | New | $1.5M | — | 2.95% | LON |
| 6 | Amynta Agency Borrower, Inc. | 57810JAG3 | Sep 2023 | 1,496,250 | New | $1.5M | — | 2.88% | LON |
| 7 | EmployBridge Holding Co. | 29216HAB7 | Sep 2022 | 1,483,920 | -15,142 | $1.3M | +0.2% | 2.57% | LON |
| 8 | Edelman Financial Engines Center LLC | 27943TAB5 | Sep 2022 | 1,250,000 | — | $1.2M | +13.2% | 2.40% | LON |
| 9 | Medline Borrower LP | 58503UAC7 | Sep 2023 | 1,245,426 | +475,426 | $1.2M | +75.6% | 2.39% | LON |
| 10 | Nexus Buyer LLC | 65343UAE2 | Sep 2022 | 1,211,000 | — | $1.1M | +0.2% | 2.20% | LON |
| 11 | TKC Holdings, Inc. | 87256FAH7 | Sep 2022 | 1,195,575 | -21,934 | $1.1M | +10.3% | 2.20% | LON |
| 12 | Broadstreet Partners, Inc. | 11132VAP4 | Sep 2022 | 1,127,848 | +389,341 | $1.1M | +60.9% | 2.16% | LON |
| 13 | SIRVA Worldwide, Inc. | 82968EAB3 | Sep 2022 | 1,245,848 | -35,094 | $1.1M | -3.3% | 2.15% | LON |
| 14 | B&G Foods, Inc. | 05508TAU6 | Sep 2023 | 1,079,183 | +94,183 | $1.1M | +14.6% | 2.05% | LON |
| 15 | Epicor Software Corp. | 29426NAN4 | Sep 2022 | 1,041,188 | +461,471 | $1.0M | +91.7% | 2.00% | LON |
| 16 | Neptune BidCo US, Inc. | 64069JAC6 | Sep 2023 | 1,149,120 | New | $1.0M | — | 1.99% | LON |
| 17 | Fogo De Chao, Inc. | 74166RAD7 | Sep 2022 | 1,000,000 | +137,000 | $998K | +23.9% | 1.92% | LON |
| 18 | Delta Topco, Inc. | 24780DAC1 | Sep 2022 | 994,911 | +791,456 | $984K | +435.4% | 1.89% | LON |
| 19 | UKG, Inc. | 90385KAJ0 | Sep 2022 | 985,000 | +728,000 | $983K | +306.7% | 1.89% | LON |
| 20 | Nexus Buyer LLC | 65343UAC6 | Sep 2023 | 994,845 | New | $979K | — | 1.89% | LON |
| 21 | Kuehg Corp. | 50118YAD1 | Sep 2023 | 950,000 | New | $950K | — | 1.83% | LON |
| 22 | Regal Rexnord Corp. | 758750AE3 | Sep 2023 | 946,000 | New | $914K | — | 1.76% | DBT |
| 23 | USI, Inc. | 90351NAJ4 | Sep 2023 | 797,527 | New | $796K | — | 1.53% | LON |
| 24 | Arches Buyer, Inc. | 03952HAD6 | Sep 2022 | 787,985 | -8,124 | $770K | +7.9% | 1.48% | LON |
| 25 | AssuredPartners, Inc. | 04621HAT0 | Sep 2022 | 761,024 | -482,726 | $758K | -35.5% | 1.46% | LON |
| 26 | NFP Corp. | 62910PAF0 | Sep 2023 | 757,039 | New | $747K | — | 1.44% | LON |
| 27 | Trans Union LLC | 89334GAX2 | Jun 2022 | 736,892 | -8,739 | $736K | +2.5% | 1.42% | LON |
| 28 | CommerceHub, Inc. | 20084XAF1 | Sep 2022 | 706,312 | +210,100 | $681K | +53.8% | 1.31% | LON |
| 29 | Spin Holdco, Inc. | 84850XAK8 | Sep 2022 | 744,141 | -5,724 | $642K | -2.2% | 1.24% | LON |
| 30 | Matrix Parent, Inc. | 57684TAC3 | Sep 2022 | 917,388 | -9,290 | $627K | -26.5% | 1.21% | LON |
| 31 | J&J Ventures Gaming LLC | 46604BAE8 | Sep 2023 | 642,857 | New | $614K | — | 1.18% | LON |
| 32 | Goldman Sachs Capital II | 381427AA1 | Sep 2022 | 720,000 | — | $588K | +14.0% | 1.13% | DBT |
| 33 | Orchid Merger Sub II LLC | 68572CAC2 | Sep 2022 | 786,250 | -53,125 | $568K | -28.4% | 1.09% | LON |
| 34 | Carnival Corp. | 143658BQ4 | Sep 2023 | 648,000 | New | $562K | — | 1.08% | DBT |
| 35 | Digital Room Holdings, Inc. | 78473KAB5 | Sep 2022 | 571,300 | -5,800 | $521K | +0.6% | 1.00% | LON |
| 36 | Renaissance Holdings Corp. | 75972JAB0 | Sep 2022 | 516,964 | +283,786 | $512K | +131.6% | 0.99% | LON |
| 37 | Chef's Warehouse, Inc. | 16308TAE1 | Sep 2023 | 506,792 | -493,208 | $508K | -48.8% | 0.98% | LON |
| 38 | Medline Borrower LP | 62482BAA0 | Sep 2023 | 600,000 | New | $507K | — | 0.98% | DBT |
| 39 | AssuredPartners, Inc. | N/A | Sep 2022 | 500,000 | New | $500K | — | 0.96% | LON |
| 40 | Arches Buyer, Inc. | 039524AA1 | Jun 2022 | 585,000 | — | $499K | +9.3% | 0.96% | DBT |
| 41 | Hub International Ltd. | 44332EAV8 | Sep 2023 | 497,500 | New | $498K | — | 0.96% | LON |
| 42 | Central Parent, Inc. | 15477BAB3 | Sep 2023 | 496,250 | -3,750 | $496K | +3.2% | 0.96% | LON |
| 43 | VT Topco, Inc. | 91838LAG5 | Sep 2023 | 475,000 | New | $475K | — | 0.91% | LON |
| 44 | New SK Holdco Sub LLC | 64859TAB0 | Sep 2023 | 501,302 | -13,082 | $472K | +2.0% | 0.91% | LON |
| 45 | Iris Holding, Inc. | 46271BAB6 | Sep 2023 | 495,000 | -5,000 | $460K | +0.5% | 0.89% | LON |
| 46 | CD&R Hydra Buyer, Inc. | 12508KAF4 | Sep 2023 | 484,000 | New | $455K | — | 0.88% | LON |
| 47 | CP Atlas Buyer, Inc. | 12658HAG7 | Sep 2022 | 407,297 | -5,082 | $383K | +7.2% | 0.74% | LON |
| 48 | SS&C Technologies Holdings, Inc. | 78466DBD5 | Jun 2022 | 369,146 | -86,391 | $369K | -16.2% | 0.71% | LON |
| 49 | Forest City Enterprises LP | 34555QAF7 | Sep 2023 | 407,000 | New | $366K | — | 0.71% | LON |
| 50 | Omnia Partners LLC | 68218HAB3 | Sep 2023 | 356,882 | New | $357K | — | 0.69% | LON |
| 51 | SS&C Technologies Holdings, Inc. | 78466DBE3 | Jun 2022 | 348,577 | -21,226 | $348K | -2.5% | 0.67% | LON |
| 52 | J&J Ventures Gaming LLC | 46604BAD0 | Sep 2023 | 357,143 | New | $341K | — | 0.66% | LON |
| 53 | Indicor LLC | 77669LAC7 | Sep 2023 | 283,575 | New | $284K | — | 0.55% | LON |
| 54 | Acrisure LLC | 00489LAF0 | Jun 2022 | 320,000 | — | $269K | +7.2% | 0.52% | DBT |
| 55 | TKC Holdings, Inc. | 87256YAC7 | Sep 2023 | 274,000 | New | $244K | — | 0.47% | DBT |
| 56 | WP NewCo LLC | 92942XAB1 | Sep 2023 | 297,496 | New | $243K | — | 0.47% | LON |
| 57 | H-Food Holdings LLC | 40422KAB7 | Sep 2023 | 271,567 | New | $236K | — | 0.45% | LON |
| 58 | Applied Systems, Inc. | 03827FBB6 | Sep 2023 | 230,653 | New | $231K | — | 0.45% | LON |
| 59 | Acrisure LLC | 00488PAP0 | Sep 2022 | 230,888 | -2,350 | $230K | +5.1% | 0.44% | LON |
| 60 | GHX Ultimate Parent Corp. | 36172KAF8 | Sep 2023 | 196,000 | New | $196K | — | 0.38% | LON |
| 61 | Ivanti Software, Inc. | 46583DAF6 | Sep 2023 | 227,417 | New | $195K | — | 0.38% | LON |
| 62 | Surgery Center Holdings, Inc. | 86880NAX1 | Sep 2022 | 182,941 | -19,999 | $183K | -4.8% | 0.35% | LON |
| 63 | Fortrea Holdings Inc. | 34965PAD8 | Sep 2023 | 142,642 | New | $142K | — | 0.27% | LON |
| 64 | Zayo Group Holdings, Inc. | 98919XAB7 | Sep 2023 | 173,000 | New | $141K | — | 0.27% | LON |
| 65 | Applied Systems, Inc. | 03827FBA8 | Sep 2022 | 118,355 | — | $119K | +2.0% | 0.23% | LON |
| 66 | Evergreen Acqco 1 LP | 30015DAA9 | Sep 2023 | 114,000 | New | $117K | — | 0.23% | DBT |
| 67 | Shearer's Foods LLC | 82087UAL1 | Sep 2022 | 117,582 | -1,209 | $117K | +6.6% | 0.23% | LON |
| 68 | Hub International Ltd. | 44332EAW6 | Sep 2023 | 98,000 | New | $98K | — | 0.19% | LON |
| 69 | TKC Midco 1 LLC | 87256KAB9 | Sep 2022 | 212,598 | +25,598 | $96K | -40.3% | 0.18% | LON |
| 70 | H-Food Holdings LLC | 40422KAD3 | Sep 2023 | 92,566 | New | $81K | — | 0.16% | LON |
| 71 | Wheel Pros, Inc. | 96289EAJ8 | Sep 2023 | 67,013 | New | $72K | — | 0.14% | LON |
| 72 | CommerceHub, Inc. | 20084XAJ3 | Sep 2022 | 60,000 | — | $47K | -1.7% | 0.09% | LON |
| 73 | Omnia Partners LLC | 68218HAC1 | Sep 2023 | 33,525 | New | $34K | — | 0.06% | LON |
| 74 | Delta Topco, Inc. | 24780DAE7 | Sep 2022 | 25,000 | -50,000 | $24K | -63.6% | 0.05% | LON |
| 75 | Ivanti Software, Inc. | 46583DAG4 | Sep 2023 | 21,944 | New | $19K | — | 0.04% | LON |
| 76 | H-Food Holdings LLC | 40422KAE1 | Sep 2023 | 10,944 | New | $10K | — | 0.02% | LON |
| 77 | Renaissance Holdings Corp. | 75972JAE4 | Sep 2022 | 5,393 | -114,607 | $5K | -95.3% | 0.01% | LON |
| 78 | Wheel Pros, Inc. | 96289EAG4 | Sep 2022 | 0 | -332,487 | $0 | -100.0% | 0.00% | LON |
| 79 | N/A | N/A | Sep 2022 | 1,074 | New | $0 | — | 0.00% | DO |
| ✕ | KUEHG Corp. | 48244EAJ3 | — | 2,411,114 | Exited | $2.3M | — | — | — |
| ✕ | Gridiron Fiber Corp. | 39809RAB7 | — | 2,189,000 | Exited | $2.0M | — | — | — |
| ✕ | USI, Inc. | 90351NAE5 | — | 1,503,553 | Exited | $1.5M | — | — | — |
| ✕ | TransDigm, Inc. | 89364MBS2 | — | 1,100,407 | Exited | $1.1M | — | — | — |
| ✕ | Focus Financial Partners LLC | 34416DAT5 | — | 994,805 | Exited | $1.0M | — | — | — |
| ✕ | Renaissance Holdings Corp. | 75972JAG9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | BCPE Empire Holdings, Inc. | 05550HAL9 | — | 995,000 | Exited | $0.9M | — | — | — |
| ✕ | Maxar Technologies, Inc. | C5400EAG6 | — | 997,500 | Exited | $0.9M | — | — | — |
| ✕ | VC GB Holdings I Corp. | 91823JAC6 | — | 1,052,050 | Exited | $0.9M | — | — | — |
| ✕ | NCL Corp., Ltd. | G6361CAM8 | — | 956,522 | Exited | $0.9M | — | — | — |
| ✕ | Edelman Financial Engines Center LLC | 27943UAK2 | — | 639,305 | Exited | $0.6M | — | — | — |
| ✕ | AssuredPartners, Inc. | 04621HAN3 | — | 574,539 | Exited | $0.5M | — | — | — |
| ✕ | Carnival Corp. | P2121YAS7 | — | 580,612 | Exited | $0.5M | — | — | — |
| ✕ | KKR Apple Bidco, LLC | 48254EAF8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | General Electric Co. | 369604BQ5 | — | 510,000 | Exited | $0.5M | — | — | — |
| ✕ | Jazz Acquisition, Inc. | 47214DAK0 | — | 465,837 | Exited | $0.4M | — | — | — |
| ✕ | RealPage, Inc. | 75605VAD4 | — | 431,738 | Exited | $0.4M | — | — | — |
| ✕ | National Intergovernmental Purchasing Alliance Co. | 63653YAB9 | — | 363,286 | Exited | $0.4M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC | 01881UAE5 | — | 339,953 | Exited | $0.3M | — | — | — |
| ✕ | National Intergovernmental Purchasing Alliance Co. | 63653YAE3 | — | 314,983 | Exited | $0.3M | — | — | — |
| ✕ | Sharp Midco LLC | 81989LAC2 | — | 243,775 | Exited | $0.2M | — | — | — |
| ✕ | Applied Systems, Inc. | 03827FAX9 | — | 231,812 | Exited | $0.2M | — | — | — |
| ✕ | AG TTMT Escrow Issuer LLC | 00840KAA7 | — | 194,000 | Exited | $0.2M | — | — | — |
| ✕ | Finastra USA, Inc. | 02034DAC1 | — | 203,308 | Exited | $0.2M | — | — | — |
| ✕ | Advisor Group Holdings, Inc. | 00775KAE8 | — | 118,779 | Exited | $0.1M | — | — | — |
| ✕ | MajorDrive Holdings IV LLC | 56085UAB9 | — | 119,098 | Exited | $0.1M | — | — | — |
| ✕ | Weber | 94767KAN1 | — | 127,604 | Exited | $0.1M | — | — | — |
| ✕ | J&J Ventures Gaming LLC | 46604BAB4 | — | 103,537 | Exited | $0.1M | — | — | — |
| ✕ | Portillo's Holdings LLC | 73641VAG8 | — | 82,960 | Exited | $0.1M | — | — | — |
| ✕ | CPC Acquisition Corp. | 12656UAB1 | — | 59,397 | Exited | $0.0M | — | — | — |
| ✕ | ACProducts Holdings, Inc. | 00488YAB2 | — | 0 | Exited | $0.0M | — | — | — |
| ✕ | Birkenstock US BidCo, Inc. | L0527CAB0 | — | 0 | Exited | $0.0M | — | — | — |