$971 Million is the total value of STEELHEAD PARTNERS LLC's 61 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SJM | Exit | SMUCKER J M COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
SKUL | Exit | SKULLCANDY INC | $0 | – | -57,000 | -100.0% | -0.02% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -96,431 | -100.0% | -0.10% | – |
Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -4,000,000 | -100.0% | -0.39% | – | |
Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -5,000,000 | -100.0% | -0.52% | – | |
Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -7,262,000 | -100.0% | -0.72% | – | |
Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -22,192,000 | -100.0% | -2.17% | – | |
Exit | FIFTH STR FIN CORPnote 5.375% 4/0 | $0 | – | -25,056,000 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GLOBALSTAR INC | 27 | Q4 2020 | 10.9% |
RESOLUTE FST PRODS INC | 23 | Q4 2018 | 22.2% |
AMERICAN RLTY CAP PPTYS INC | 19 | Q2 2018 | 7.5% |
LEVEL 3 COMMUNICATIONS INC | 18 | Q3 2017 | 8.4% |
TPG SPECIALTY LENDING INC | 18 | Q3 2019 | 4.4% |
GOLDMAN SACHS BDC INC | 18 | Q1 2022 | 5.3% |
WEBMD HEALTH CORP | 17 | Q2 2017 | 4.6% |
TCP CAP CORP | 17 | Q3 2019 | 3.1% |
ATLAS AIR WORLDWIDE HLDGS IN | 17 | Q2 2022 | 4.4% |
NMFC 5 3/4 08/15/23 | 17 | Q3 2022 | 3.2% |
View STEELHEAD PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BlackRock TCP Capital Corp. | February 14, 2020 | 1,790,605 | 3.0% |
New Mountain Finance Corp | February 14, 2020 | 2,229,909 | 2.3% |
LAYNE CHRISTENSEN COSold out | February 14, 2019 | 0 | 0.0% |
AEGEAN MARINE PETROLEUM NETWORK INC.Sold out | February 14, 2018 | 0 | 0.0% |
JAKKS PACIFIC INCSold out | February 14, 2018 | 0 | 0.0% |
Resolute Forest Products Inc. | February 14, 2017 | 3,870,796 | 4.3% |
Alpha Natural Resources, Inc.Sold out | February 12, 2016 | 0 | 0.0% |
ENDEAVOUR INTERNATIONAL CORP | February 17, 2015 | 3,000,000 | 5.7% |
Globalstar, Inc. | February 17, 2015 | 30,285,950 | 3.5% |
PHOTRONICS INC | February 17, 2015 | 1,817,394 | 2.7% |
View STEELHEAD PARTNERS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-09-06 |
13F-HR | 2024-08-14 |
N-PX | 2024-08-14 |
13F-HR | 2024-05-15 |
SC 13D/A | 2024-05-06 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
View STEELHEAD PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.