SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
+0.09%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.49B
AUM Growth
+$1.49B
(+27%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
50
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Hercules Capital
HTGC
|
$515K |
Top Sells
| 1 |
Globalstar
GSAT
|
$169K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$147K |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$12.7K |
Sector Composition
| 1 | Communication Services | 0.57% |
| 2 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.89B
| $8.45M | 0.57% |
24,941,802
-498,507
| -2% | -$169K |
|
|
2
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.03M | 0.07% |
35,000
-5,000
| -13% | -$147K |
|
|
3
Hercules Capital
HTGC
$3.53B
| $515K | 0.03% |
+35,709
| New | +$515K |
|
|
OCSI
4
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $389K | 0.03% |
50,233
-1,644
| -3% | -$12.7K |
|