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
$1.17B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$3.93M
3
+$1.76M
4
STNG icon
Scorpio Tankers
STNG
+$1.68M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.25M

Top Sells

1
+$3.76M
2
+$3.03M
3
+$2.73M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.18M
5
ARCC icon
Ares Capital
ARCC
+$639K

Sector Composition

1 Communication Services 4.05%
2 Energy 1.58%
3 Materials 1.1%
4 Industrials 0.07%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 3.29%
1,954,947
+200,000
2
$36.4M 3.12%
3,294,260
-12,000
3
$16.7M 1.43%
179,419
4
$8.77M 0.75%
+525,715
5
$4.97M 0.43%
197,820
-108,500
6
$4.8M 0.41%
187,272
7
$1.9M 0.16%
226,519
+108,818
8
$1.76M 0.15%
+86,255
9
$1.68M 0.14%
+55,000
10
$1.25M 0.11%
+200,000
11
$885K 0.08%
500,000
12
$840K 0.07%
15,000
13
$350K 0.03%
10,833
14
$292K 0.03%
13,156
-15,627
15
$146K 0.01%
11,900
16
– –
-39,000
17
– –
-2,532
18
– –
-144,362
19
– –
-72,090
20
– –
-3,000
21
– –
-100
22
– –
-70,500