SHENKMAN CAPITAL MANAGEMENT INC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 830,588
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/12/2026 | 81 | 830,588 | 13F-HR | SHENKMAN CAPITAL MANAGEMENT INC |
| Q4 2025 | 2/10/2026 | 97 | 947,834 | 13F-HR | SHENKMAN CAPITAL MANAGEMENT INC |
| Q3 2025 | 11/10/2025 | 123 | 1,017,090 | 13F-HR | SHENKMAN CAPITAL MANAGEMENT INC |
| Q2 2025 | 8/11/2025 | 124 | 1,004,863 | 13F-HR | SHENKMAN CAPITAL MANAGEMENT INC |
| Q1 2014 | 5/14/2014 | 48 | 920,321 | 13F-HR | SHENKMAN CAPITAL MANAGEMENT INC |
| Q4 2013 | 2/12/2014 | 57 | 925,130 | 13F-HR | SHENKMAN CAPITAL MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.282 K | 1.1% | 0 | 46.92 K | -46.92 K |
| ETFs | 156.5 K | 18.8% | 93.87 K | 0 | 93.87 K |
| Debt | 664.8 K | 80.0% | 0 | 116.1 K | -116.1 K |
| Other | 0 | 0.0% | 0 | 48.11 K | -48.11 K |
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Fund Snapshot
Q1 2026
Latest filed
5/12/2026
Total value ($000)
830,588
Holdings
81
QoQ value change ($000)
-117,246
(-12.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.