Grundläggande statistik
| Portföljvärde | $ 88 459 976 |
| Aktuella positioner | 102 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
APHUX - Artisan Floating Rate Fund Institutional Shares har redovisat 102 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 88 459 976 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). APHUX - Artisan Floating Rate Fund Institutional Sharess största innehav är Forest City Enterprises, L.P. 2019 Term Loan B (US:US34555QAF72) , Arches Buyer Inc 2021 Term Loan B (US:US03952HAD61) , TGP Holdings III (Traeger Grills) T/L (6/21) (US:US87251RAK95) , Nexus Buyer LLC, Second Lien Term Loan (US:US65343UAE29) , and IRIS HOLDINGS INC. - Initial Term Loan (US:US46271BAB62) . APHUX - Artisan Floating Rate Fund Institutional Sharess nya positioner inkluderar Forest City Enterprises, L.P. 2019 Term Loan B (US:US34555QAF72) , Arches Buyer Inc 2021 Term Loan B (US:US03952HAD61) , TGP Holdings III (Traeger Grills) T/L (6/21) (US:US87251RAK95) , Nexus Buyer LLC, Second Lien Term Loan (US:US65343UAE29) , and IRIS HOLDINGS INC. - Initial Term Loan (US:US46271BAB62) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 5,71 | 5,71 | 6,4872 | 6,4872 | |
| 1,64 | 1,8650 | 1,8650 | ||
| 1,64 | 1,8575 | 1,8575 | ||
| 1,29 | 1,4600 | 1,4600 | ||
| 0,90 | 1,0230 | 1,0230 | ||
| 0,88 | 1,0002 | 1,0002 | ||
| 0,86 | 0,9776 | 0,9776 | ||
| 1,63 | 1,8498 | 0,9728 | ||
| 0,99 | 1,1239 | 0,7751 | ||
| 2,00 | 2,2755 | 0,7671 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,52 | 0,5900 | −0,7898 | ||
| 0,57 | 0,6428 | −0,7876 | ||
| 1,08 | 1,2256 | −0,5338 | ||
| 1,59 | 1,8069 | −0,5292 | ||
| 1,24 | 1,4053 | −0,4814 | ||
| 0,85 | 0,9656 | −0,4261 | ||
| 0,28 | 0,3138 | −0,3730 | ||
| 0,16 | 0,1780 | −0,3679 | ||
| 0,21 | 0,2364 | −0,3469 | ||
| 0,29 | 0,3331 | −0,3023 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-27 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class / STIV (N/A) | 5,71 | 5,71 | 6,4872 | 6,4872 | |||||
| GSM Holdings, Inc. First Lien Term Loan / LON (US36270UAB61) | 2,89 | 18,86 | 3,2784 | 0,4120 | |||||
| Nexus Buyer LLC First Lien Term Loan / LON (US65343UAH59) | 2,38 | 0,93 | 2,7054 | −0,0808 | |||||
| Delta Topco, Inc. First Lien Term Loan / LON (US24780DAJ63) | 2,34 | 0,17 | 2,6617 | −0,0994 | |||||
| US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B | 2,28 | 44,86 | 2,5928 | 0,7332 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 2,03 | 10,41 | 2,2994 | 0,1353 | |||||
| 1440 Foods Topco LLC First Lien Term Loan / LON (US68239HAB87) | 2,00 | 56,81 | 2,2755 | 0,7671 | |||||
| US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) | 1,94 | 30,11 | 2,1985 | 0,4417 | |||||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 1,89 | −0,26 | 2,1489 | −0,0899 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 1,70 | 33,73 | 1,9270 | 0,4296 | |||||
| Acrisure LLC First Lien Term Loan B / LON (US00488PAX33) | 1,64 | 1,8650 | 1,8650 | ||||||
| X Corp. First Lien Term Loan B1 / LON (US90184NAG34) | 1,64 | 1,8575 | 1,8575 | ||||||
| X Corp. First Lien Term Loan B3 / LON (US90184NAK46) | 1,63 | 119,25 | 1,8498 | 0,9728 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1,59 | −19,61 | 1,8069 | −0,5292 | |||||
| Ardonagh Group Finco Pty. Ltd. First Lien Term Loan B / LON (XAQ0500HAB59) | 1,53 | 0,52 | 1,7397 | −0,0594 | |||||
| Delta Topco, Inc. Second Lien Term Loan / LON (US24780DAH08) | 1,51 | 26,25 | 1,7146 | 0,3029 | |||||
| Edelman Financial Engines Center LLC (The) Second Lien Term Loan / LON (US27943TAC36) | 1,47 | 17,87 | 1,6708 | 0,1981 | |||||
| Bakelite US Holdco, Inc. First Lien Term Loan / LON (US05710LAD55) | 1,45 | −0,34 | 1,6466 | −0,0710 | |||||
| TKC Holdings, Inc. First Lien Term Loan / LON (US87256FAJ30) | 1,45 | 42,34 | 1,6456 | 0,4435 | |||||
| Mamba Purchaser, Inc. First Lien Term Loan / LON (US56150KAG04) | 1,45 | 17,53 | 1,6447 | 0,1902 | |||||
| US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B | 1,44 | 69,14 | 1,6305 | 0,6277 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 1,41 | 4,37 | 1,5992 | 0,0065 | |||||
| Motion Finco SARL First Lien Term Loan B3 / LON (L6526BAG9) | 1,41 | −1,19 | 1,5976 | −0,0835 | |||||
| VT Topco, Inc. First Lien Term Loan / LON (US91838LAK61) | 1,34 | 59,67 | 1,5198 | 0,5300 | |||||
| Edelman Financial Engines Center LLC (The) First Lien Term Loan / LON (US27943UAM80) | 1,33 | 0,23 | 1,5135 | −0,0570 | |||||
| Applied Systems, Inc. First Lien Term Loan B / LON (US03827FBD24) | 1,33 | −0,08 | 1,5129 | −0,0602 | |||||
| Vista Management Holding, Inc. First Lien Term Loan / LON (US92842EAB48) | 1,29 | 1,4600 | 1,4600 | ||||||
| 05553QAB8 / BCPE GRILL PARENT, INC.TLB 1L | 1,24 | −22,59 | 1,4053 | −0,4814 | |||||
| OEG Borrower LLC First Lien Term Loan / LON (US67115HAG83) | 1,23 | 24,40 | 1,4010 | 0,2299 | |||||
| Baldwin Insurance Group Holdings LLC (The) First Lien Term Loan B1 / LON (US05825HAG92) | 1,19 | 0,00 | 1,3492 | −0,0526 | |||||
| Acrisure LLC First Lien Term Loan B6 / LON (US00488PAV76) | 1,08 | −27,63 | 1,2256 | −0,5338 | |||||
| Cross Financial Corp. First Lien Term Loan B3 / LON (US22750JAF12) | 1,00 | 0,40 | 1,1302 | −0,0394 | |||||
| Great Outdoors Group LLC First Lien Term Loan B / LON (US07014QAP63) | 0,99 | −0,10 | 1,1264 | −0,0462 | |||||
| CNT Holdings I Corp. First Lien Term Loan / LON (US12656AAF66) | 0,99 | 1,12 | 1,1261 | −0,0307 | |||||
| Jump Financial LLC First Lien Term Loan B / LON (US48138UAC18) | 0,99 | 235,25 | 1,1239 | 0,7751 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0,99 | 1,54 | 1,1195 | −0,0269 | |||||
| Jones DesLauriers Insurance Management, Inc. First Lien Term Loan B / LON (XAC4900AAM99) | 0,98 | 0,51 | 1,1169 | −0,0376 | |||||
| KUEHG Corp. First Lien Term Loan / LON (US50118YAG44) | 0,93 | 0,00 | 1,0521 | −0,0414 | |||||
| OneDigital Borrower LLC First Lien Term Loan / LON (US68277FAN96) | 0,92 | 0,22 | 1,0424 | −0,0387 | |||||
| Trucordia Insurance Holdings LLC First Lien Term Loan / LON (US89783WAB19) | 0,90 | 1,0230 | 1,0230 | ||||||
| Blackhawk Network Holdings, Inc. First Lien Term Loan B2 / LON (US09238FAM32) | 0,90 | 0,45 | 1,0214 | −0,0351 | |||||
| Quikrete Holdings, Inc. First Lien Term Loan B2 / LON (US74839XAK54) | 0,88 | 1,0002 | 1,0002 | ||||||
| Renaissance Holdings Corp. First Lien Term Loan / LON (US75972JAK07) | 0,87 | −7,86 | 0,9853 | −0,1254 | |||||
| Eco Material Technologies, Inc. First Lien Term Loan / LON (US27888XAB38) | 0,86 | 0,94 | 0,9793 | −0,0287 | |||||
| Wheel Pros, Inc. First Lien Term Loan / LON (N/A) | 0,86 | 0,9776 | 0,9776 | ||||||
| Life Time, Inc. First Lien Term Loan / LON (US50218KAM09) | 0,85 | −27,91 | 0,9656 | −0,4261 | |||||
| 87256KAB9 / TKC Midco 1 LLC, 1st Lien Term Loan | 0,82 | 0,86 | 0,9325 | −0,0289 | |||||
| PTON / Peloton Interactive, Inc. | 0,81 | 0,25 | 0,9202 | −0,0340 | |||||
| Ryan LLC First Lien Term Loan / LON (US78350LAZ85) | 0,73 | 0,14 | 0,8308 | −0,0309 | |||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 0,68 | −2,01 | 0,7769 | −0,0468 | |||||
| Beach Acquisition Bidco LLC First Lien Term Loan B / LON (N/A) | 0,65 | 0,7416 | 0,7416 | ||||||
| Formulations Parent Corp. First Lien Term Loan / LON (US34641NAF06) | 0,65 | 0,7390 | 0,7390 | ||||||
| Alera Group, Inc. Second Lien Term Loan / LON (US01451PAD87) | 0,64 | 0,7214 | 0,7214 | ||||||
| US381427AA15 / Goldman Sachs Capital Ii 5.793% Fixed-to-floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043 | 0,62 | −0,16 | 0,7056 | −0,0295 | |||||
| Amynta Agency Borrower, Inc. First Lien Term Loan / LON (US57810JAL26) | 0,61 | 0,99 | 0,6928 | −0,0199 | |||||
| Alera Group, Inc. First Lien Term Loan / LON (US01451PAB22) | 0,59 | 0,6716 | 0,6716 | ||||||
| Broadstreet Partners, Inc. First Lien Term Loan B / LON (US11132VAY56) | 0,57 | −53,30 | 0,6428 | −0,7876 | |||||
| US56085UAB98 / BANK LOAN NOTE | 0,56 | 200,54 | 0,6314 | 0,4126 | |||||
| US78473KAB52 / DRI Holding, Inc., 1st Lien Term Loan | 0,55 | −0,90 | 0,6279 | −0,0314 | |||||
| Vortex Opco LLC First Lien Term Loan / LON (XAG9158TAC45) | 0,53 | −2,23 | 0,5985 | −0,0386 | |||||
| US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B | 0,52 | −55,60 | 0,5900 | −0,7898 | |||||
| Ivanti Software, Inc. First Lien Term Loan / LON (US46583DAH26) | 0,50 | 0,5732 | 0,5732 | ||||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 0,49 | 390,00 | 0,5563 | 0,4382 | |||||
| Applied Systems, Inc. Second Lien Term Loan / LON (US03827FBC41) | 0,48 | 0,21 | 0,5471 | −0,0200 | |||||
| Mp Topco Holdings LLC / EC (N/A) | 0,02 | 0,47 | 0,5297 | 0,5297 | |||||
| Chefs' Warehouse, Inc. (The) First Lien Term Loan B / LON (N/A) | 0,46 | 0,5274 | 0,5274 | ||||||
| US89778PAG28 / TRUK TL 1L USD | 0,43 | 0,4854 | 0,4854 | ||||||
| Medline Borrower LP First Lien Term Loan / LON (US58503UAF03) | 0,39 | 0,26 | 0,4462 | −0,0175 | |||||
| Champ Acquisition Corp. First Lien Term Loan / LON (US15807EAH53) | 0,38 | 0,00 | 0,4306 | −0,0170 | |||||
| US87256YAC75 / TKC Holdings Inc | 0,37 | 0,00 | 0,4186 | −0,0164 | |||||
| Truist Insurance Holdings LLC Second Lien Term Loan / LON (US89788VAE20) | 0,36 | 0,28 | 0,4094 | −0,0145 | |||||
| US68572CAC29 / Orchid Merger Sub II, LLC, Term Loan | 0,35 | −17,81 | 0,3930 | −0,1047 | |||||
| Goosehead Insurance Holdings LLC First Lien Term Loan / LON (US38267BAE39) | 0,34 | 0,00 | 0,3892 | −0,0148 | |||||
| PEX Holdings LLC First Lien Term Loan / LON (US69381MAB19) | 0,33 | 0,3792 | 0,3792 | ||||||
| SIRVA Worldwide, Inc. First Lien Term Loan / LON (US82967VAX82) | 0,33 | 0,00 | 0,3731 | −0,0149 | |||||
| Fiesta Purchaser, Inc. First Lien Term Loan / LON (US31659LAE20) | 0,29 | −45,54 | 0,3331 | −0,3023 | |||||
| Wand NewCo 3, Inc. First Lien Term Loan / LON (US93369PAM68) | 0,28 | −52,58 | 0,3138 | −0,3730 | |||||
| Toucan FinCo. Ltd. / DBT (US89157UAA51) | 0,26 | 0,2901 | 0,2901 | ||||||
| OMNIA Partners LLC First Lien Term Loan B / LON (US68218HAE71) | 0,25 | −46,37 | 0,2853 | −0,2674 | |||||
| SIRVA Worldwide, Inc. First Lien Term Loan / LON (82967VAU4) | 0,25 | −1,61 | 0,2791 | −0,0155 | |||||
| B&G Foods, Inc. First Lien Term Loan B5 / LON (US05508TAV44) | 0,23 | −7,97 | 0,2634 | −0,0328 | |||||
| AssuredPartners, Inc. First Lien Term Loan / LON (US04621HAW34) | 0,21 | 0,00 | 0,2377 | −0,0089 | |||||
| AmWINS Group, Inc. First Lien Term Loan / LON (US03234TBA51) | 0,21 | −57,89 | 0,2364 | −0,3469 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 0,20 | 53,38 | 0,2322 | 0,0750 | |||||
| S&S Holdings LLC / DBT (US78525CAA36) | 0,20 | 3,55 | 0,2319 | −0,0011 | |||||
| Core & Main LP First Lien Term Loan D / LON (US40416VAG05) | 0,20 | −51,11 | 0,2259 | −0,2528 | |||||
| HUB International Ltd. First Lien Term Loan / LON (US44332EAZ97) | 0,19 | −13,90 | 0,2183 | −0,0454 | |||||
| Osttra Group Ltd. First Lien Term Loan / LON (US68631KAB52) | 0,17 | 0,1958 | 0,1958 | ||||||
| Construction Partners, Inc. First Lien Term Loan / LON (US21043XAH52) | 0,16 | −66,23 | 0,1780 | −0,3679 | |||||
| Matrix Exit Equity / EC (N/A) | 0,02 | 0,16 | 0,1769 | 0,1769 | |||||
| Bulldog Purchaser, Inc. First Lien Term Loan / LON (US12021GAF19) | 0,15 | 0,67 | 0,1704 | −0,0062 | |||||
| Summit Acquisition, Inc. First Lien Term Loan / LON (US86600DAF15) | 0,15 | 0,00 | 0,1663 | −0,0070 | |||||
| Osttra Group Ltd. Second Lien Term Loan / LON (N/A) | 0,14 | 0,1637 | 0,1637 | ||||||
| Verde Purchaser LLC First Lien Term Loan / LON (US92338TAB26) | 0,13 | 0,76 | 0,1518 | −0,0049 | |||||
| Ivanti Software, Inc. First Lien Term Loan / LON (US46583VAB53) | 0,12 | 0,1380 | 0,1380 | ||||||
| US98919VAA35 / Front Range BidCo Inc | 0,12 | −39,39 | 0,1373 | −0,0970 | |||||
| Ellucian Holdings, Inc. Second Lien Term Loan / LON (US28917XAE04) | 0,12 | 0,88 | 0,1308 | −0,0043 | |||||
| SATS / EchoStar Corporation | 0,11 | 0,1246 | 0,1246 | ||||||
| SIRVA Worldwide, Inc. Delayed Draw First Lien Term Loan / LON (US82967VAV27) | 0,09 | −1,14 | 0,0991 | −0,0055 | |||||
| SIRVA Worldwide, Inc. / EP (N/A) | 0,00 | 0,06 | 0,0722 | 0,0722 | |||||
| US20084XAJ37 / COMMERCEHUB TERM B 2LN 12/02/2028 | 0,06 | 3,64 | 0,0654 | −0,0002 | |||||
| SIRVA Worldwide, Inc. / EC (N/A) | 0,00 | 0,00 | 0,0018 | 0,0018 | |||||
| Carnelian Point Holdings LP / DO (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 |
