SP

Steelhead Partners Portfolio holdings

AUM $1.99B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
+0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$5.08M
2 +$3.24M
3 +$1M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$494K
5
MT icon
ArcelorMittal
MT
+$483K

Top Sells

1 +$6.49M
2 +$2.88M
3 +$2.85M
4
RFP
Resolute Forest Products Inc.
RFP
+$2.57M
5
LF
LEAPFROG ENTERPRISES INC.
LF
+$497K

Sector Composition

1 Communication Services 4.68%
2 Industrials 1.51%
3 Materials 0.61%
4 Technology 0.33%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-700,000