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
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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 %
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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 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
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 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