SHENKMAN CAPITAL MANAGEMENT INC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 720,846
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 80 | 720,846 | 13F-HR | SHENKMAN CAPITAL MANAGEMENT INC |
| 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 | 47.78 K | 6.6% | 38.5 K | 0 | 38.5 K |
| ETFs | 130.3 K | 18.1% | 0 | 26.2 K | -26.2 K |
| Debt | 542.8 K | 75.3% | 0 | 122 K | -122 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
720,846
Holdings
80
QoQ value change ($000)
-109,742
(-13.2%)
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.