We are live on ! Find out more
SP

Steelhead Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 0.01%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+0.01%
3 Year Est. Return
+0.04%
5 Year Est. Return
+0.04%
10 Year Est. Return
+4.69%
AUM
$1.06B
AUM Growth
+$32.3M
Cap. Flow
-$851M
Cap. Flow %
-80.41%
Top 10 Hldgs %
45.2%
Holding
48
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.4M
2
TCPC icon
BlackRock TCP Capital
TCPC
+$334K
3
ARCC icon
Ares Capital
ARCC
+$324K
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$166K
5
RFP
Resolute Forest Products Inc.
RFP
+$28K

Sector Composition

Rank Sector Weight
1 Communication Services 1.3%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.2B
$13.8M 1.3%
2,134,548
– –
OCSI
2
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.53M 0.14%
188,764
-19,937
-10% -$166K
ARCC icon
3
Ares Capital
ARCC
$13.5B
– –
-20,817
Closed -$324K
TCPC icon
4
BlackRock TCP Capital
TCPC
$265M
– –
-25,612
Closed -$334K
BKCC
5
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-263,894
Closed -$1.4M
RFP
6
DELISTED
Resolute Forest Products Inc.
RFP
– –
-3,500
Closed -$28K

Similar funds

HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return

Steelhead Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Steelhead Partners held 48 positions worth $1.06B, up 3.1% from $1.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Steelhead Partners withdrew a net $851M in Q1 2019, closing 4 positions and reducing 1 holding. Its most notable exit was BlackRock Capital Investment Corporation, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, down from 2% a quarter earlier, followed by Financials.

  • Steelhead Partners's biggest Q1 2019 reduction was Oaktree Strategic Income Corporation, cutting an estimated $166K.
  • Steelhead Partners fully exited BlackRock Capital Investment Corporation in Q1 2019, selling an estimated $1.4M.
  • Steelhead Partners's ten largest holdings make up 45% of its $1.06B portfolio in Q1 2019.
  • Steelhead Partners opened 0 new positions and closed 4 in Q1 2019.
  • Steelhead Partners's portfolio value rose 3.1% quarter-over-quarter to $1.06B.

Based on Steelhead Partners's 13F filing for Q1 2019, filed 15 May 2019.