SFHIX SEC Filings — Shenkman Capital Floating Rate High Income Fund
Data updated: 2026-08-24
46 SEC filings are listed: 13 prospectuses (latest Jan 28, 2026), 26 quarterly N-PORT holdings reports (latest Aug 24, 2026) and 7 annual N-CEN reports (latest Dec 16, 2024).
SFHIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Jan 28, 2026 · 485BPOS
- Filed Jan 24, 2025 · 485BPOS
- Filed Jan 26, 2024 · 485BPOS
- Filed Feb 1, 2023 · 497
- Filed Jan 27, 2023 · 485BPOS
- Filed Jan 26, 2022 · 485BPOS
- Filed Jan 28, 2021 · 485BPOS
- Filed Feb 18, 2020 · 485BPOS
- Filed Feb 11, 2019 · 485BPOS
- Filed Feb 9, 2018 · 485BPOS
- Filed Apr 20, 2017 · 485BPOS
- Filed Feb 8, 2016 · 485BPOS
- Filed Feb 5, 2015 · 485BPOS
SFHIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 24, 2026
- Filed May 22, 2026
- Filed Feb 26, 2026
- Filed Nov 20, 2025
- Filed Aug 25, 2025
- Filed May 29, 2025
- Filed Feb 27, 2025
- Filed Nov 21, 2024
- Filed Aug 27, 2024
- Filed May 24, 2024
- Filed Feb 28, 2024
- Filed Nov 24, 2023
- Filed Aug 25, 2023
- Filed May 23, 2023
- Filed Feb 24, 2023
- Filed Nov 22, 2022
- Filed Aug 26, 2022
- Filed May 24, 2022
- Filed Feb 25, 2022
- Filed Nov 22, 2021
- Filed Aug 26, 2021
- Filed May 25, 2021
- Filed Feb 24, 2021
- Filed Nov 20, 2020
- Filed Aug 28, 2020
- Filed May 29, 2020
SFHIX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Shenkman Capital Floating Rate High Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.