SP

Steelhead Partners Portfolio holdings

AUM $1.99B
This Quarter Return
-0.42%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$2.24M
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.2%
Holding
57
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

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
$161K
5
RFP
Resolute Forest Products Inc.
RFP
$28K

Sector Composition

1 Communication Services 1.3%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$3.86B
$13.8M 1.3%
32,018,227
– –
OCSI
2
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.53M 0.14%
188,764
-19,937
-10% -$161K
ARCC icon
3
Ares Capital
ARCC
$15.7B
– –
-20,817
Closed -$324K
TCPC icon
4
BlackRock TCP Capital
TCPC
$606M
– –
-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