SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
+0.75%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.25B
AUM Growth
+$1.25B
(-5.2%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
69
New
4
Increased
4
Reduced
3
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 8.27% |
| 2 | Industrials | 6.32% |
| 3 | Technology | 1.56% |
| 4 | Financials | 0.6% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| – | – |
0
| – | – |
|
|
BKCC
27
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-25,300
| Closed | -$207K |
|
|
HAR
28
DELISTED
Harman International Industries
HAR
| – | – |
0
| – | – |
|
|
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
0
| – | – |
|