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Holdings (Monthly) Guide ↗

Artisan Floating Rate Fund

· Artisan Partners Funds Inc.
Monthly Holdings $130M AUM 16 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 24 New 18 Added 43 Reduced 16 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
MajorDrive Holdings IV LLC 56085UAB9 2,174,237 SOLD $2.0M
AthenaHealth Group, Inc. 04686RAB9 1,870,277 SOLD $1.8M
Edelman Financial Engines Center LLC (The) 27943TAC3 1,470,000 SOLD $1.5M
Edelman Financial Engines Center LLC (The) 27943UAM8 650,646 SOLD $0.6M
RealTruck Group, Inc. 89778PAG2 881,303 SOLD $0.6M
Baldwin Insurance Group Holdings LLC 05825XAA7 587,000 SOLD $0.6M
RealTruck Group, Inc. 89778PAH0 777,684 SOLD $0.5M
National Mentor Holdings, Inc. 63688RAF4 397,000 SOLD $0.4M
IMA Financial Group, Inc. 44966KAB1 393,048 SOLD $0.4M
Bakelite US Holdco, Inc. 05710LAD5 402,087 SOLD $0.4M
Life Time, Inc. 50218KAN8 383,973 SOLD $0.4M
Astro Acquisition LLC 04636FAG5 303,240 SOLD $0.3M
SCIL USA Holdings LLC 80881LAC3 171,570 SOLD $0.2M
OAK-Eagle Acquireco, Inc. 67124CAA1 80,000 SOLD $0.1M
CP Atlas Buyer, Inc. 12597YAC3 75,000 SOLD $0.1M
Peninsula Pacific Entertainment LLC 70715SAD9 36,367 SOLD $0.0M