SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
+0.18%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.28B
AUM Growth
+$1.28B
(+21%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
60
New
4
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$6.17M |
| 2 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
$1.72M |
| 3 |
Advanced Micro Devices
AMD
|
$1.59M |
| 4 |
Q2 Holdings
QTWO
|
$137K |
Top Sells
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$42.8K |
Sector Composition
| 1 | Communication Services | 1.2% |
| 2 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globalstar
GSAT
$3.9B
| $15.4M | 1.2% |
32,018,227
| – | – |
|
|
DCUE
2
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $6.17M | 0.48% |
+60,000
| New | +$6.17M |
|
|
CHNGU
3
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $1.72M | 0.13% |
+30,000
| New | +$1.72M |
|
|
4
Advanced Micro Devices
AMD
$261B
| $1.59M | 0.12% |
+52,192
| New | +$1.59M |
|
|
OCSI
5
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.56M | 0.12% |
183,729
-5,035
| -3% | -$42.8K |
|
|
6
Q2 Holdings
QTWO
$4.83B
| $137K | 0.01% |
+1,800
| New | +$137K |
|