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Shenkman Capital Management Portfolio holdings

AUM $831M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
-0.26%
3 Year Est. Return
+4.02%
5 Year Est. Return
+8.5%
10 Year Est. Return
+38.82%
AUM
$1B
AUM Growth
+$21.2M
Cap. Flow
-$740M
Cap. Flow %
-73.6%
Top 10 Hldgs %
33.65%
Holding
125
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$21M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.02M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.55M
2
TREE icon
LendingTree
TREE
+$4.85M

Sector Composition

Rank Sector Weight
1 Communication Services 0.78%
2 Financials 0.53%
3 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$87.1M 8.66%
3,737,000
+1,012,895
+37% +$21M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$15.3M 1.52%
600,880
+320,840
+115% +$8.02M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$12.9M 1.28%
344,380
-151,470
-31% -$5.55M
TREE icon
4
LendingTree
TREE
$447M
$5.37M 0.53%
114,967
-120,000
-51% -$4.85M
OPTU
5
Optimum Communications Inc
OPTU
$298M
$4.73M 0.47%
1,801,300
– –
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.13M 0.31%
2,954,589
– –
SMC
7
Summit Midstream
SMC
$426M
$2.62M 0.26%
102,745
– –

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RIA
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IPAM
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ECM
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AWA
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NWM
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SEM
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FSA
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Shenkman Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shenkman Capital Management held 125 positions worth $1B, up 2.2% from $984M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shenkman Capital Management withdrew a net $740M in Q2 2025, closing 1 position and reducing 3 holdings. Its largest reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $5.55M.

By sector, the portfolio is most concentrated in Communication Services at 0.78% of assets, down from 0.83% a quarter earlier, followed by Financials and Energy.

Against the trend, Shenkman Capital Management added an estimated $21M to Invesco Senior Loan ETF.

  • Shenkman Capital Management added most to Invesco Senior Loan ETF in Q2 2025, an estimated $21M increase.
  • Shenkman Capital Management's biggest Q2 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $5.55M.
  • Shenkman Capital Management's ten largest holdings make up 34% of its $1B portfolio in Q2 2025.
  • Shenkman Capital Management opened 0 new positions and closed 1 in Q2 2025.
  • Shenkman Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1B.

Based on Shenkman Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.