SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
+0.07%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.08B
AUM Growth
+$1.08B
(-5.4%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
61
New
–
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
Globalstar
GSAT
|
$982K |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$25.7M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$11M |
| 3 |
Lumen
LUMN
|
$6.97M |
| 4 |
The Mosaic Company
MOS
|
$5.03M |
| 5 |
Palo Alto Networks
PANW
|
$2.67M |
Sector Composition
| 1 | Communication Services | 1.53% |
| 2 | Financials | 0.2% |
| 3 | Energy | 0% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.79B
| $16.5M | 1.53% |
32,510,053
+1,933,000
| +6% | +$982K |
|
|
OCSI
2
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.96M | 0.18% |
226,519
| – | – |
|
|
BKCC
3
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.81M | 0.17% |
307,377
| – | – |
|
4
Ares Capital
ARCC
$15.8B
| $1.7M | 0.16% |
99,000
-21,140
| -18% | -$363K |
|
5
BlackRock TCP Capital
TCPC
$613M
| $364K | 0.03% |
25,612
| – | – |
|
6
Goldman Sachs BDC
GSBD
$1.31B
| $51K | ﹤0.01% |
2,300
-14,256
| -86% | -$316K |
|
|
RFP
7
DELISTED
Resolute Forest Products Inc.
RFP
| $45K | ﹤0.01% |
3,500
-2,002,777
| -100% | -$25.7M |
|
|
8
Lumen
LUMN
$5.1B
| – | – |
-373,949
| Closed | -$6.97M |
|
|
NAK
9
Northern Dynasty Minerals
NAK
$497M
| – | – |
-420,000
| Closed | -$227K |
|
|
10
The Mosaic Company
MOS
$10.6B
| – | – |
-179,420
| Closed | -$5.03M |
|
|
11
Palo Alto Networks
PANW
$127B
| – | – |
-13,012
| Closed | -$2.67M |
|
12
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-86,255
| Closed | -$1.47M |
|
13
Scorpio Tankers
STNG
$2.57B
| – | – |
-758,931
| Closed | -$2.13M |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-140,535
| Closed | -$11M |
|