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
1
$214M 16.24%
12,145,956
-437,739
2
$83.3M 6.32%
2,019,063
-37,607
3
$80.2M 6.09%
1,625,000
-436,286
4
$36.8M 2.8%
22,053,100
+553,100
5
$19.3M 1.46%
550,000
-10,900
6
$3.75M 0.28%
366,856
+346,856
7
$3.01M 0.23%
1,200,000
-62,801
8
$2.78M 0.21%
786,738
-162,489
9
$1.22M 0.09%
375,000
10
$849K 0.06%
+35,333
11
$247K 0.02%
+11,103
12
$207K 0.02%
+25,300
13
$197K 0.02%
486,500
-1,033,500
14
– –
-25,000
15
– –
0
16
– –
-4,950
17
– –
-18,125
18
– –
0
19
– –
0
20
– –
-5,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-15,000
1
2