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
$1.15B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.1M
3
+$2.09M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.19M
5
MFIC icon
MidCap Financial Investment
MFIC
+$744K

Top Sells

1
+$21.2M
2
+$6.42M
3
+$3.07M

Sector Composition

1 Industrials 7.42%
2 Energy 1.41%
3 Consumer Staples 1.31%
4 Technology 0.66%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 22.18%
12,831,041
2
$85.1M 7.32%
2,173,286
-542,800
3
$72M 6.19%
16,930,081
+4,408,504
4
$15.1M 1.3%
+528,766
5
$13.9M 1.19%
4,270,884
-1,974,900
6
$7.47M 0.64%
315,750
+88,475
7
$2.49M 0.21%
87,621
+41,954
8
$1.74M 0.15%
240,000
+15,000
9
$1.49M 0.13%
1,520,000
10
$927K 0.08%
2,061,146
+206,114
11
$744K 0.06%
+29,833
12
$405K 0.03%
7,200
13
$364K 0.03%
10,920
14
$351K 0.03%
10,200
+2,000
15
$335K 0.03%
38,500
16
$314K 0.03%
15,000
17
$254K 0.02%
41,400
18
$238K 0.02%
+6,170
19
$233K 0.02%
18,125
20
$215K 0.02%
+34,125
21
$207K 0.02%
5,000
22
$203K 0.02%
4,950
23
$138K 0.01%
564
24
$64K 0.01%
8,520
25
$55K ﹤0.01%
213
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