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SP

Steelhead Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+0.34%
3 Year Est. Return
+0.4%
5 Year Est. Return
+0.39%
10 Year Est. Return
+5.72%
AUM
$1.03B
AUM Growth
-$54.4M
Cap. Flow
-$972M
Cap. Flow %
-94.79%
Top 10 Hldgs %
42.73%
Holding
50
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.29M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$251K
3
GSAT icon
Globalstar
GSAT
+$196K
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$148K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$51K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.64%
2 Communication Services 2%
3 Financials 0.36%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.7B
$20.5M 2%
2,134,548
-32,789
-2% -$196K
OCSI
2
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.62M 0.16%
208,701
-17,818
-8% -$148K
BKCC
3
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.4M 0.14%
263,894
-43,483
-14% -$251K
TCPC icon
4
BlackRock TCP Capital
TCPC
$340M
$334K 0.03%
25,612
– –
ARCC icon
5
Ares Capital
ARCC
$14.1B
$324K 0.03%
20,817
-78,183
-79% -$1.29M
RFP
6
DELISTED
Resolute Forest Products Inc.
RFP
$28K ﹤0.01%
3,500
– –
GSBD icon
7
Goldman Sachs BDC
GSBD
$1.09B
– –
-2,300
Closed -$51K

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Steelhead Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Steelhead Partners held 50 positions worth $1.03B, down 5% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Steelhead Partners withdrew a net $972M in Q4 2018, closing 1 position and reducing 4 holdings. Its most notable exit was Goldman Sachs BDC, an estimated $51K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Communication Services and Financials.

  • Steelhead Partners's biggest Q4 2018 reduction was Ares Capital, cutting an estimated $1.29M.
  • Steelhead Partners fully exited Goldman Sachs BDC in Q4 2018, selling an estimated $51K.
  • Steelhead Partners's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2018.
  • Steelhead Partners opened 0 new positions and closed 1 in Q4 2018.
  • Steelhead Partners's portfolio value fell 5% quarter-over-quarter to $1.03B.

Based on Steelhead Partners's 13F filing for Q4 2018, filed 14 Feb 2019.