SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.17%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.1B
AUM Growth
+$1.1B
(-14%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
57
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 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
|
$876K |
| 4 |
Q2 Holdings
QTWO
|
$137K |
Sector Composition
| 1 | Communication Services | 1.21% |
| 2 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globalstar
GSAT
$3.89B
| $13.2M | 1.21% |
32,018,227
| – | – |
|
|
OCSI
2
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.52M | 0.14% |
183,729
| – | – |
|
|
3
Advanced Micro Devices
AMD
$261B
| $638K | 0.06% |
22,000
-30,192
| -58% | -$876K |
|
|
4
Q2 Holdings
QTWO
$4.83B
| – | – |
-1,800
| Closed | -$137K |
|
|
CHNGU
5
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| – | – |
-30,000
| Closed | -$1.72M |
|
|
DCUE
6
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
-60,000
| Closed | -$6.17M |
|