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
$1.22B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$647K
3
+$588K
4
ARCC icon
Ares Capital
ARCC
+$585K
5
GSAT icon
Globalstar
GSAT
+$483K

Top Sells

1
+$4.97M
2
+$2.33M
3
+$146K

Sector Composition

1 Communication Services 2.41%
2 Energy 1.49%
3 Materials 0.7%
4 Financials 0.1%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 2.06%
3,013,550
-280,710
2
$20.6M 1.7%
2,001,804
+46,857
3
$16.5M 1.36%
179,419
4
$8.64M 0.71%
525,715
5
$5.83M 0.48%
240,250
+52,978
6
$1.85M 0.15%
307,377
+107,377
7
$1.85M 0.15%
86,255
8
$1.79M 0.15%
226,519
9
$1.67M 0.14%
85,000
+30,000
10
$822K 0.07%
15,000
11
$585K 0.05%
+36,856
12
$453K 0.04%
500,000
13
$364K 0.03%
+25,612
14
$345K 0.03%
10,833
15
$252K 0.02%
13,156
16
– –
-11,900
17
– –
-197,820