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
$1.25B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.9M
3
+$7.56M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.71M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.69M

Top Sells

1
+$10.4M
2
+$3.75M
3
+$247K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$207K
5
NAK
Northern Dynasty Minerals
NAK
+$197K

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 Change
in Stake 		Capital Flow
1
$206M 16.37%
11,928,356
-217,600
2
$103M 8.21%
2,066,973
+47,910
3
$77.1M 6.13%
1,432,295
-192,705
4
$26.8M 2.13%
+26,000
5
$22.1M 1.75%
22,053,100
6
$15.3M 1.22%
565,000
+15,000
7
$12.9M 1.02%
+142,000
8
$7.56M 0.6%
+150,000
9
$7.48M 0.6%
341,570
+306,237
10
$6.59M 0.52%
620,033
+253,177
11
$2.49M 0.2%
786,738
12
$1.79M 0.14%
1,200,000
13
$1.68M 0.13%
+86,974
14
$1.22M 0.1%
336,000
-39,000
15
– –
0
16
– –
0
17
– –
0
18
– –
-11,103
19
– –
-486,500
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2