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Shenkman Capital Floating Rate High Income Fund | SFHIX

Mutual Fund
ADVISORS SERIES TRUST
Last update 2025-06-25 1 Stocks (0 new)
Value $8.00 Mil Turnover 42 %
Countries:
Top Holdings: BKLN(100.00%)
Shenkman Capital Floating Rate... Top Holdings of 2025-03-31 View Full List
Ticker
BKLN
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKLN
Invesco Senior Loan ETF
369,000
7,638.3
+72.83%
100.000
+42.14%
0.110
+4.07%
+3.56%
7,005.3
 

Shenkman Capital Floating Rate High Income Fund's Historical Top Holdings Breakdowns

Shenkman Capital Floating Rate High Income Fund's Top Stock Picks View Full List
Ticker
BKLN
BKLN
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKLN
Invesco Senior Loan ETF
2025-03-31
Add
Add
+42.14%
20.7 ($20.97) 21.15
$20.93
-0.19%
Add 72.83%
369,000
155,500
BKLN
Invesco Senior Loan ETF
2024-12-31
New Buy
New Buy
+100.00%
20.98 ($21.09) 21.19
$20.93
-0.76%
New holding
213,500
213,500

Shenkman Capital Floating Rate High Income Fund Total Holding History ($B)

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Shenkman Capital Floating Rate High Income Fund's Asset Allocation

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Shenkman Capital Floating Rate High Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Shenkman Capital Floating Rate High Income Fund's Hypothetical Growth since 2025-03-31

Shenkman Capital Floating Rate High Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Shenkman Capital Floating Rate High Income Fund's Holdings Heat Map

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Shenkman Capital Floating Rate High Income Fund's Holdings Bubble Chart

Shenkman Capital Floating Rate High Income Fund News

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