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
$1.02B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.13M
3
+$1.04M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$474K
5
TSLX icon
Sixth Street Specialty
TSLX
+$397K

Top Sells

1
+$6.06M
2
+$2.88M
3
+$2.85M
4
RFP
Resolute Forest Products Inc.
RFP
+$2.53M
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
– –
0
1
2