Shenkman Capital Management Inc. ETF holdings
New York, NY
Reported $130.3M in 4 ETFs in its Form 13F for June 30, 2026.
ETF value
$130.3M
ETFs held
4
Change from prior quarter
-16.7%
With price moves
ETFs as a share of its 13F
18.1%
of $720.8M
Top 4 of 4 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BKLN | Invesco Senior Loan ETF | $57.2M | 2,753,854 | +835,589 shares |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $51.5M | 1,363,449 | −343,274 shares |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $17.0M | 668,051 | −1,334,274 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $4.5M | 36,435 | +18,100 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001275228. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Shenkman Capital Management Inc. own?
Shenkman Capital Management Inc. reported 4 ETF positions worth $130.3M in its Form 13F for June 30, 2026. The largest was BKLN, at $57.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.