Holdings (Monthly)
Guide ↗
Artisan Floating Rate Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ryan LLC | 78350LBD6 | Mar 2026 | 3,753,000 | +191,000 | $3.7M | +8.0% | 2.95% | LON |
| 2 | Delta Topco, Inc. | 24780DAJ6 | Mar 2026 | 3,356,488 | +126,824 | $3.2M | +1.6% | 2.52% | LON |
| 3 | MajorDrive Holdings IV LLC | N/A | Sep 2022 | 2,443,545 | +2,441,964 | $2.3M | +231944.0% | 1.86% | LON |
| 4 | Iris Holdings, Inc. | 46271BAB6 | Sep 2023 | 2,390,043 | +178,000 | $2.3M | +9.8% | 1.80% | LON |
| 5 | Liberty Co. Insurance Brokers LLC (The) | 53036XAJ3 | Mar 2026 | 2,206,772 | +520,000 | $2.1M | +28.4% | 1.65% | LON |
| 6 | 1440 Foods Topco LLC | 68239HAB8 | Mar 2026 | 2,487,406 | +8,000 | $1.8M | -9.5% | 1.44% | LON |
| 7 | TKC Holdings, Inc. | 87256FAN4 | Mar 2026 | 1,803,000 | +253,000 | $1.8M | +16.6% | 1.42% | LON |
| 8 | Galileo Parent, Inc. | 36355RAB1 | Mar 2026 | 1,690,000 | +314,000 | $1.7M | +25.8% | 1.35% | LON |
| 9 | Jones Deslauriers Insurance Management, Inc. | C4900AAP2 | Mar 2026 | 1,532,522 | +321,000 | $1.5M | +24.6% | 1.16% | LON |
| 10 | Renaissance Holdings Corp. | 75972JAK0 | Mar 2026 | 1,840,890 | +318,115 | $1.5M | +35.1% | 1.15% | LON |
| 11 | Digital Room Holdings, Inc. | 78473KAB5 | Sep 2022 | 1,477,508 | +221,881 | $1.4M | +13.2% | 1.09% | LON |
| 12 | Alera Group, Inc. | 01451PAD8 | Mar 2026 | 1,325,000 | +447,000 | $1.3M | +48.7% | 1.00% | LON |
| 13 | Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | 03238AAA3 | Mar 2026 | 1,027,000 | +315,000 | $983K | +45.6% | 0.78% | DBT |
| 14 | Acrisure LLC | 00488PAV7 | Mar 2026 | 1,083,870 | +22,000 | $978K | -4.8% | 0.78% | LON |
| 15 | Playtika Holding Corp. | 72814CAF5 | Mar 2026 | 939,131 | +410,522 | $910K | +83.2% | 0.72% | LON |
| 16 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Mar 2026 | 442,000 | +36,367 | $442K | +9.5% | 0.35% | LON |
| 17 | SIRVA Worldwide, Inc. | 82967VAX8 | Mar 2026 | 745,742 | +9,106 | $293K | +3.4% | 0.23% | LON |
| 18 | MajorDrive Holdings IV LLC | 56085UAC7 | Mar 2026 | 91,427 | +31,722 | $87K | +61.7% | 0.07% | LON |