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SP

Steelhead Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 0.01%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+0.01%
3 Year Est. Return
+0.04%
5 Year Est. Return
+0.04%
10 Year Est. Return
+4.69%
AUM
$814M
AUM Growth
-$203M
Cap. Flow
-$629M
Cap. Flow %
-77.18%
Top 10 Hldgs %
56.51%
Holding
40
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$908K

Top Sells

Rank Stock Value
1
OCSI
Oaktree Strategic Income Corporation
OCSI
+$668K

Sector Composition

Rank Sector Weight
1 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.2B
$10.5M 1.28%
2,134,548
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$926K 0.11%
+40,000
New +$908K
OCSI
3
DELISTED
Oaktree Strategic Income Corporation
OCSI
$329K 0.04%
51,877
-110,292
-68% -$668K

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Steelhead Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Steelhead Partners held 40 positions worth $814M, down 20% from $1.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steelhead Partners withdrew a net $629M in Q2 2020, reducing 1 holding. Its largest reduction was Oaktree Strategic Income Corporation, cutting an estimated $668K.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, up from 0.93% a quarter earlier.

Against the trend, Steelhead Partners opened a new position in State Street Financial Select Sector SPDR ETF worth $926K.

  • Steelhead Partners's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 40,000 shares worth $926K.
  • Steelhead Partners's biggest Q2 2020 reduction was Oaktree Strategic Income Corporation, cutting an estimated $668K.
  • Steelhead Partners's ten largest holdings make up 57% of its $814M portfolio in Q2 2020.
  • Steelhead Partners opened 1 new position and closed 0 in Q2 2020.
  • Steelhead Partners's portfolio value fell 20% quarter-over-quarter to $814M.

Based on Steelhead Partners's 13F filing for Q2 2020, filed 14 Aug 2020.