SP

Steelhead Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.13M
3
+$914K
4
MFIC icon
MidCap Financial Investment
MFIC
+$266K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$218K

Top Sells

1
+$20.2M
2
+$7.64M
3
+$3.33M
4
GSAT icon
Globalstar
GSAT
+$1.44M
5
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$897K

Sector Composition

1 Communication Services 6.32%
2 Industrials 6.32%
3 Technology 1.67%
4 Financials 0.08%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
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32
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33
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-15,000
34
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-125,000
35
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36
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-41,400
37
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-8,520
38
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-2,061,146
39
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0
1
2