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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
+0.2%
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
$1.02B
AUM Growth
+$12.2M
Cap. Flow
-$886M
Cap. Flow %
-87.15%
Top 10 Hldgs %
30.31%
Holding
124
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$38.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.66M
3
TREE icon
LendingTree
TREE
+$5.37M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$880K
5
SMC
Summit Midstream
SMC
+$140K

Sector Composition

Rank Sector Weight
1 Communication Services 0.89%
2 Energy 0.2%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$39.9M 3.93%
1,907,890
-1,829,110
-49% -$38.3M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$12.1M 1.19%
320,900
-23,480
-7% -$880K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.68M 0.76%
300,045
-300,835
-50% -$7.66M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.67M 0.46%
2,954,589
– –
OPTU
5
Optimum Communications Inc
OPTU
$298M
$4.37M 0.43%
1,801,300
– –
SMC
6
Summit Midstream
SMC
$426M
$1.99M 0.2%
96,723
-6,022
-6% -$140K
TREE icon
7
LendingTree
TREE
$447M
– –
-114,967
Closed -$5.37M

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Shenkman Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Shenkman Capital Management held 124 positions worth $1.02B, up 1.2% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shenkman Capital Management withdrew a net $886M in Q3 2025, closing 1 position and reducing 4 holdings. Its most notable exit was LendingTree, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.89% of assets, up from 0.78% a quarter earlier, followed by Energy and Financials.

  • Shenkman Capital Management's biggest Q3 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $38.3M.
  • Shenkman Capital Management fully exited LendingTree in Q3 2025, selling an estimated $5.37M.
  • Shenkman Capital Management's ten largest holdings make up 30% of its $1.02B portfolio in Q3 2025.
  • Shenkman Capital Management opened 0 new positions and closed 1 in Q3 2025.
  • Shenkman Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.02B.

Based on Shenkman Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.