SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.06%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.32B
AUM Growth
+$1.32B
(-11%)
Cap. Flow
+$167K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
52
New
4
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
AESC
The AES Corporation
AESC
|
$5.15M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$3.29M |
| 3 |
Itron
ITRI
|
$1.87M |
| 4 |
Precigen
PGEN
|
$238K |
Top Sells
| 1 |
Globalstar
GSAT
|
$8.44M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.03M |
| 3 |
Hercules Capital
HTGC
|
$515K |
| 4 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$389K |
Sector Composition
| 1 | Healthcare | 0.27% |
| 2 | Technology | 0.14% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AESC
1
DELISTED
The AES Corporation
AESC
| $5.15M | 0.39% |
+50,000
| New | +$5.15M |
|
|
OSH
2
DELISTED
Oak Street Health, Inc.
OSH
| $3.29M | 0.25% |
+60,700
| New | +$3.29M |
|
|
3
Itron
ITRI
$5.62B
| $1.87M | 0.14% |
+21,100
| New | +$1.87M |
|
|
4
Precigen
PGEN
$1.34B
| $238K | 0.02% |
+34,576
| New | +$238K |
|
|
5
Globalstar
GSAT
$3.79B
| – | – |
-24,941,802
| Closed | -$8.44M |
|
|
6
Hercules Capital
HTGC
$3.55B
| – | – |
-35,709
| Closed | -$515K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-35,000
| Closed | -$1.03M |
|
|
OCSI
8
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-50,233
| Closed | -$389K |
|