SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
+0.18%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.14B
AUM Growth
+$1.14B
(-6.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
59
New
1
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.67M |
| 2 |
Ares Capital
ARCC
|
$1.37M |
| 3 |
Globalstar
GSAT
|
$269K |
| 4 |
Goldman Sachs BDC
GSBD
|
$69.6K |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$10.4M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.05M |
| 3 |
Lumen
LUMN
|
$2.83M |
| 4 |
The Mosaic Company
MOS
|
$1.71M |
| 5 |
Delta Air Lines
DAL
|
$822K |
Sector Composition
| 1 | Communication Services | 1.92% |
| 2 | Energy | 1.15% |
| 3 | Materials | 0.59% |
| 4 | Financials | 0.24% |
| 5 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
| $20.8M | 1.82% |
2,006,277
-1,007,273
| -33% | -$10.4M |
|
|
2
Globalstar
GSAT
$3.79B
| $15M | 1.31% |
30,577,053
+550,000
| +2% | +$269K |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $11M | 0.97% |
140,535
-38,884
| -22% | -$3.05M |
|
|
4
Lumen
LUMN
$5.1B
| $6.97M | 0.61% |
373,949
-151,766
| -29% | -$2.83M |
|
|
5
The Mosaic Company
MOS
$10.6B
| $5.03M | 0.44% |
179,420
-60,830
| -25% | -$1.71M |
|
|
6
Palo Alto Networks
PANW
$127B
| $2.67M | 0.23% |
+13,012
| New | +$2.67M |
|
7
Scorpio Tankers
STNG
$2.57B
| $2.13M | 0.19% |
758,931
-91,069
| -11% | -$256K |
|
|
8
Ares Capital
ARCC
$15.8B
| $1.98M | 0.17% |
120,140
+83,284
| +226% | +$1.37M |
|
|
OCSI
9
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.93M | 0.17% |
226,519
| – | – |
|
|
BKCC
10
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.79M | 0.16% |
307,377
| – | – |
|
11
Rayonier Advanced Materials
RYAM
$373M
| $1.47M | 0.13% |
86,255
| – | – |
|
12
BlackRock TCP Capital
TCPC
$613M
| $370K | 0.03% |
25,612
| – | – |
|
|
13
Goldman Sachs BDC
GSBD
$1.31B
| $339K | 0.03% |
16,556
+3,400
| +26% | +$69.6K |
|
|
NAK
14
Northern Dynasty Minerals
NAK
$497M
| $227K | 0.02% |
420,000
-80,000
| -16% | -$43.2K |
|
|
15
Delta Air Lines
DAL
$40.3B
| – | – |
-15,000
| Closed | -$822K |
|
16
ArcelorMittal
MT
$25.4B
| – | – |
-10,833
| Closed | -$345K |
|