Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0000894189-19-005805
Filing Date
2019-08-28
Accepted
2019-08-28 10:42:58
Documents
2
Period of Report
2019-06-30
Effectiveness Date
2019-08-28

Document Format Files

Seq Description Document Type Size
1 QUARTERLY NOTICE OF PORTFOLIO HOLDINGS ast-shenkman_nq.htm N-Q 1569428
2 OFFICER CERTIFICATIONS certs.htm EX-99.CERT 22688
  Complete submission text file 0000894189-19-005805.txt   1594322

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000038872   Shenkman Capital Short Duration High Income Fund
Class/Contract C000119634   Class A SCFAX
Class/Contract C000119635   Class C SCFCX
Class/Contract C000119636   Institutional Class SCFIX
Class/Contract C000126960   Class F SCFFX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000046128   Shenkman Capital Floating Rate High Income Fund
Class/Contract C000144368   Institutional Class SFHIX
Class/Contract C000165120   Class F SFHFX
Mailing Address 615 E MICHIGAN STREET MK-WI-LC2 MILWAUKEE WI 53202
Business Address U.S BANCORP FUND SERVICES, LLC 615 E MICHIGAN STREET MILWAUKEE WI 53202 414-765-5340
ADVISORS SERIES TRUST (Filer) CIK: 0001027596 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-Q | Act: 40 | File No.: 811-07959 | Film No.: 191059542