Grundlæggende statistik
Porteføljeværdi $ 88.459.976
Nuværende stillinger 102
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

APHUX - Artisan Floating Rate Fund Institutional Shares har afsløret 102 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 88.459.976 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). APHUX - Artisan Floating Rate Fund Institutional Sharess største beholdninger er 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 nye stillinger omfatter 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) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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 og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
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