STEELHEAD PARTNERS LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$1.9B
Signature - Title
Brent Binge - General Counsel and Chief Compliance Officer
Location
800 Fifth Avenue, Suite 3700, Seattle, Washington
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 46 $1.9B +$463M -$502M -$38.8M IRTC 13F-HR 5/15/2024, 04:45 PM
Q4 2023 49 $1.93B +$529M -$383M +$146M 13F-HR 2/14/2024, 04:31 PM
Q3 2023 52 $1.71B +$296M -$141M +$155M 13F-HR 11/14/2023, 04:22 PM
Q2 2023 55 $1.58B +$342M -$330M +$11.8M 13F-HR 8/14/2023, 05:21 PM
Q1 2023 49 $1.54B +$331M -$185M +$145M 13F-HR 5/15/2023, 04:08 PM
Q4 2022 41 $1.37B +$464M -$233M +$231M 13F-HR 2/14/2023, 03:49 PM
Q3 2022 42 $1.35B +$459M -$120M +$340M ALNY 13F-HR 11/14/2022, 02:58 PM
Q2 2022 40 $1.17B +$348M -$120M +$228M CNMD 13F-HR 8/15/2022, 06:22 PM
Q1 2022 41 $1.45B +$396M -$100M +$296M PGEN 13F-HR 5/16/2022, 04:01 PM
Q4 2021 39 $1.35B +$218M -$112M +$107M TSLX 13F-HR 2/14/2022, 03:17 PM
Q3 2021 40 $1.33B +$334M -$207M +$127M RBCP, PGEN 13F-HR 10/6/2021, 05:37 PM
Q2 2021 43 $1.51B +$324M -$152M +$172M NEP, PGEN 13F-HR 8/11/2021, 04:07 PM
Q1 2021 39 $1.32B +$404M -$202M +$201M AESC, OSH, ITRI, PGEN 13F-HR 5/12/2021, 05:10 PM
Q4 2020 42 $1.49B +$428M -$98.3M +$330M GSAT, XLF, HTGC, OCSI 13F-HR 2/16/2021, 09:23 AM
Q3 2020 42 $1.17B +$471M -$77.1M +$394M GSAT, XLF, OCSI 13F-HR 11/16/2020, 03:40 PM
Q2 2020 40 $814M +$161M -$59.7M +$101M GSAT, XLF, OCSI 13F-HR 8/14/2020, 04:05 PM
Q1 2020 44 $1.02B +$242M -$129M +$114M NEEPRP, GSAT, OCSI 13F-HR 5/15/2020, 05:17 PM
Q4 2019 47 $1.13B +$301M -$101M +$199M GSAT, MDRX, OCSI, AMD 13F-HR 2/14/2020, 03:27 PM
Q3 2019 47 $1.1B +$194M -$194M +$513K GSAT, OCSI, AMD 13F-HR 11/14/2019, 04:03 PM
Q2 2019 48 $1.28B +$442M -$62M +$380M GSAT, DCUE, CHNGU, AMD, OCSI, QTWO 13F-HR 8/7/2019, 04:34 PM
Q1 2019 44 $1.06B +$215M -$67.2M +$148M GSAT, OCSI 13F-HR 5/15/2019, 04:02 PM
Q4 2018 49 $1.03B +$178M -$75M +$103M GSAT, OCSI, BKCC, TCPC, ARCC, RFP 13F-HR 2/14/2019, 03:11 PM
Q3 2018 49 $1.08B +$181M -$98.1M +$82.7M GSAT, OCSI, BKCC, ARCC, TCPC, GSBD 13F-HR 11/14/2018, 03:35 PM
Q2 2018 52 $1.14B +$131M -$52.5M +$78.8M RFP, GSAT, ARCH, LUMNXXXX, MOS, PANW 13F-HR 8/14/2018, 04:29 PM
Q1 2018 55 $1.22B +$220M -$44.3M +$175M RFP, GSAT, ARCH, LUMNXXXX, MOS, BKCC 13F-HR 5/15/2018, 04:56 PM
Q4 2017 59 $1.17B +$223M -$110M +$113M GSAT, RFP, ARCH, LUMNXXXX, HCC, MOS 13F-HR 2/14/2018, 04:11 PM
Q3 2017 58 $1.08B +$157M -$86.5M +$70.3M GSAT, RFP, ARCH, HCC, MOS, LVLT 13F-HR 11/14/2017, 03:12 PM
Q2 2017 58 $1.11B +$173M -$100M +$72.4M GSAT, RFP, ARCH, HCC, MU, MOS 13F-HR 8/14/2017, 04:34 PM
Q1 2017 56 $1.12B +$205M -$64.3M +$141M GSAT, RFP, LVLT, ARCH, MU, MOS 13F-HR 5/15/2017, 04:24 PM
Q4 2016 63 $1.03B +$186M -$86M +$100M GSAT, RFP, LVLT, MOS, MU, PCO 13F-HR 2/14/2017, 03:37 PM
Q3 2016 60 $1.03B +$137M -$72.2M +$64.8M GSAT, RFP, LVLT, MOS, MU, PCO 13F-HR 11/14/2016, 03:31 PM
Q2 2016 61 $971M +$113M -$88.1M +$24.5M GSAT, RFP, LVLT, MOS, MU, GSBD 13F-HR 8/15/2016, 04:24 PM
Q1 2016 57 $1.02B +$231M -$76M +$155M GSAT, RFP, LVLT, MOS, MU, MTXXXX 13F-HR 5/16/2016, 11:12 AM
Q4 2015 63 $1.04B +$186M -$81.3M +$104M RFP, GSAT, LVLT, FSC, FSFR, MU 13F-HR 2/12/2016, 04:01 PM
Q3 2015 55 $947M +$190M -$107M +$82.8M RFP, GSAT, LVLT, FSFR, MU, FSC 13F-HR 11/16/2015, 04:05 PM
Q2 2015 58 $1.01B +$171M -$146M +$25.1M RFP, GSAT, LVLT, AGNPRA, FSC, FSFR 13F-HR 8/14/2015, 11:59 AM
Q1 2015 51 $1.26B +$144M -$109M +$35.1M RFP, GSAT, LVLT, ACTPRA, ANRZQ, MU 13F-HR 5/15/2015, 04:30 PM
Q4 2014 59 $1.33B +$329M -$104M +$225M RFP, GSAT, LVLT, ANRZQ, MU, FSFR 13F-HR 2/17/2015, 07:53 AM
Q3 2014 66 $1.17B +$201M -$112M +$88.7M RFP, GSAT, LVLT, ANRZQ, MU, BALT 13F-HR 11/14/2014, 03:03 PM
Q2 2014 68 $1.27B +$349M -$67.3M +$282M RFP, GSAT, LVLT, ANRZQ, MU, ENDRQ 13F-HR 8/14/2014, 04:13 PM
Q1 2014 66 $1.16B +$215M -$95.6M +$119M RFP, LVLT, ANRZQ, HLF, ENDRQ, MU 13F-HR 5/14/2014, 05:48 PM
Q4 2013 72 $1.06B RFP, LVLT, ANRZQ, ENDRQ, MU, PCO 13F-HR 2/14/2014, 03:19 PM