SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.04%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.17B
AUM Growth
+$1.17B
(+44%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
50
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Globalstar
GSAT
|
$2.02M |
Sector Composition
| 1 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.88B
| $7.81M | 0.67% |
25,440,309
-6,577,918
| -21% | -$2.02M |
|
2
Financial Select Sector SPDR Fund
XLF
$53.5B
| $963K | 0.08% |
40,000
| – | – |
|
|
OCSI
3
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $338K | 0.03% |
51,877
| – | – |
|