SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
+0.16%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$814M
AUM Growth
+$814M
(-20%)
Cap. Flow
+$227K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
53
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$926K |
Top Sells
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$699K |
Sector Composition
| 1 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globalstar
GSAT
$3.84B
| $10.5M | 1.28% |
32,018,227
| – | – |
|
|
2
Financial Select Sector SPDR Fund
XLF
$53.7B
| $926K | 0.11% |
+40,000
| New | +$926K |
|
|
OCSI
3
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $329K | 0.04% |
51,877
-110,292
| -68% | -$699K |
|
|
NEE.PRP
4
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
0
| – | – |
|