SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
+0.48%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.03B
AUM Growth
+$1.03B
(-5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
54
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.22M |
| 2 |
Globalstar
GSAT
|
$315K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$230K |
| 4 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$138K |
| 5 |
Goldman Sachs BDC
GSBD
|
$51K |
Sector Composition
| 1 | Communication Services | 2% |
| 2 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.79B
| $20.5M | 2% |
32,018,227
-491,826
| -2% | -$315K |
|
|
OCSI
2
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.62M | 0.16% |
208,701
-17,818
| -8% | -$138K |
|
|
BKCC
3
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.4M | 0.14% |
263,894
-43,483
| -14% | -$230K |
|
4
BlackRock TCP Capital
TCPC
$613M
| $334K | 0.03% |
25,612
| – | – |
|
|
5
Ares Capital
ARCC
$15.8B
| $324K | 0.03% |
20,817
-78,183
| -79% | -$1.22M |
|
|
RFP
6
DELISTED
Resolute Forest Products Inc.
RFP
| $28K | ﹤0.01% |
3,500
| – | – |
|
|
7
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-2,300
| Closed | -$51K |
|