SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
+0%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.35B
AUM Growth
+$1.35B
(+1.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
47
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Sixth Street Specialty
TSLX
|
$617K |
Top Sells
| 1 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
$3.32M |
| 2 |
Precigen
PGEN
|
$58K |
Sector Composition
| 1 | Financials | 0.05% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sixth Street Specialty
TSLX
$2.3B
| $617K | 0.05% |
+26,369
| New | +$617K |
|
|
2
Precigen
PGEN
$1.34B
| – | – |
-11,615
| Closed | -$58K |
|
|
RBCP
3
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| – | – |
-30,000
| Closed | -$3.32M |
|