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
$1.03B
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.22M
2 +$315K
3 +$230K
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$138K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$51K

Sector Composition

1 Communication Services 2%
2 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.5M 2%
2,134,548
-32,789
2
$1.62M 0.16%
208,701
-17,818
3
$1.4M 0.14%
263,894
-43,483
4
$334K 0.03%
25,612
5
$324K 0.03%
20,817
-78,183
6
$28K ﹤0.01%
3,500
7
-2,300