SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
-1.45%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.22B
AUM Growth
+$1.22B
(+4.2%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
66
New
2
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
The Mosaic Company
MOS
|
$1.29M |
| 2 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$647K |
| 3 |
Scorpio Tankers
STNG
|
$588K |
| 4 |
Ares Capital
ARCC
|
$585K |
| 5 |
Globalstar
GSAT
|
$483K |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$4.98M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$2.33M |
| 3 |
Evolent Health
EVH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
| $25M | 2.06% |
3,013,550
-280,710
| -9% | -$2.33M |
|
|
2
Globalstar
GSAT
$3.88B
| $20.6M | 1.7% |
30,027,053
+702,846
| +2% | +$483K |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $16.5M | 1.36% |
179,419
| – | – |
|
4
Lumen
LUMN
$4.92B
| $8.64M | 0.71% |
525,715
| – | – |
|
|
5
The Mosaic Company
MOS
$10.6B
| $5.83M | 0.48% |
240,250
+52,978
| +28% | +$1.29M |
|
|
BKCC
6
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.85M | 0.15% |
307,377
+107,377
| +54% | +$647K |
|
7
Rayonier Advanced Materials
RYAM
$376M
| $1.85M | 0.15% |
86,255
| – | – |
|
|
OCSI
8
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.79M | 0.15% |
226,519
| – | – |
|
|
9
Scorpio Tankers
STNG
$2.57B
| $1.67M | 0.14% |
850,000
+300,000
| +55% | +$588K |
|
10
Delta Air Lines
DAL
$39.8B
| $822K | 0.07% |
15,000
| – | – |
|
|
11
Ares Capital
ARCC
$15.7B
| $585K | 0.05% |
+36,856
| New | +$585K |
|
|
NAK
12
Northern Dynasty Minerals
NAK
$480M
| $453K | 0.04% |
500,000
| – | – |
|
13
BlackRock TCP Capital
TCPC
$605M
| $364K | 0.03% |
+25,612
| New | +$364K |
|
14
ArcelorMittal
MT
$24.6B
| $345K | 0.03% |
10,833
| – | – |
|
15
Goldman Sachs BDC
GSBD
$1.29B
| $252K | 0.02% |
13,156
| – | – |
|
|
16
Evolent Health
EVH
$1.12B
| – | – |
-11,900
| Closed | -$146K |
|
|
17
Warrior Met Coal
HCC
$3B
| – | – |
-197,820
| Closed | -$4.98M |
|