SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.51%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.02B
AUM Growth
+$1.02B
(-10%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
53
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.68M |
| 2 |
Advanced Micro Devices
AMD
|
$307K |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$119K |
Sector Composition
| 1 | Communication Services | 0.93% |
| 2 | Healthcare | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRP
1
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
0
| – | – |
|
2
Globalstar
GSAT
$3.79B
| $9.43M | 0.93% |
32,018,227
| – | – |
|
|
OCSI
3
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $898K | 0.09% |
162,169
-21,560
| -12% | -$119K |
|
|
4
Advanced Micro Devices
AMD
$264B
| – | – |
-6,702
| Closed | -$307K |
|
|
MDRX
5
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-171,600
| Closed | -$1.68M |
|