STEELHEAD PARTNERS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.94B
Signature - Title
Brent Binge - General Counsel and Chief Compliance Officer
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by STEELHEAD PARTNERS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STEELHEAD PARTNERS LLC reported 49 stock holdings with total value $1.94B as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 49 $1.94B +$334M -$340M -$5.69M 13F-HR 11/14/2024, 04:06 PM
Q2 2024 48 $1.93B +$430M -$405M +$24.7M NEEPRS 13F-HR 8/14/2024, 03:50 PM
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 49 $1.71B +$296M -$141M +$155M 13F-HR 11/14/2023, 04:22 PM
Q2 2023 46 $1.58B +$342M -$330M +$11.8M 13F-HR 8/14/2023, 04:21 PM
Q1 2023 49 $1.54B +$331M -$200M +$131M 13F-HR 5/15/2023, 04:08 PM
Q4 2022 41 $1.37B +$464M -$439M +$25.3M 13F-HR 2/14/2023, 04:49 PM
Q3 2022 42 $1.35B +$459M -$281M +$179M ALNY 13F-HR 11/14/2022, 03:58 PM
Q2 2022 40 $1.17B +$348M -$500M -$152M CNMD 13F-HR 8/15/2022, 06:22 PM
Q1 2022 41 $1.45B +$396M -$212M +$184M PGEN 13F-HR 5/16/2022, 04:01 PM
Q4 2021 39 $1.35B +$218M -$209M +$9.39M TSLX 13F-HR 2/14/2022, 04:17 PM
Q3 2021 40 $1.33B +$334M -$543M -$209M RBCP, PGEN 13F-HR 10/6/2021, 05:37 PM
Q2 2021 43 $1.51B +$324M -$198M +$126M NEP, PGEN 13F-HR 8/11/2021, 04:07 PM
Q1 2021 39 $1.32B +$404M -$514M -$110M AESC, OSH, ITRI, PGEN 13F-HR 5/12/2021, 05:10 PM
Q4 2020 42 $1.49B +$428M -$240M +$188M GSAT, XLF, HTGC, OCSI 13F-HR 2/16/2021, 10:23 AM
Q3 2020 42 $1.17B +$471M -$151M +$320M GSAT, XLF, OCSI 13F-HR 11/16/2020, 04:40 PM
Q2 2020 40 $814M +$161M -$438M -$277M GSAT, XLF, OCSI 13F-HR 8/14/2020, 04:05 PM
Q1 2020 44 $1.02B +$242M -$271M -$28.3M NEEPRP, GSAT, OCSI 13F-HR 5/15/2020, 05:17 PM
Q4 2019 47 $1.13B +$301M -$301M -$204K GSAT, MDRX, OCSI, AMD 13F-HR 2/14/2020, 04:27 PM
Q3 2019 47 $1.1B +$194M -$347M -$153M GSAT, OCSI, AMD 13F-HR 11/14/2019, 05:03 PM
Q2 2019 48 $1.28B +$442M -$241M +$200M GSAT, DCUE, CHNGU, AMD, OCSI 13F-HR 8/7/2019, 04:34 PM
Q1 2019 44 $1.06B +$215M -$222M -$7.07M GSAT, OCSI 13F-HR 5/15/2019, 04:02 PM
Q4 2018 49 $1.03B +$178M -$162M +$15.9M GSAT, OCSI, BKCC, TCPC, ARCC 13F-HR 2/14/2019, 04:11 PM
Q3 2018 49 $1.08B +$181M -$264M -$83M GSAT, OCSI, BKCC, ARCC, TCPC 13F-HR 11/14/2018, 04:35 PM
Q2 2018 53 $1.14B +$131M -$210M -$78.7M RFP, GSAT, ARCH, LUMN, MOS 13F-HR 8/14/2018, 04:29 PM
Q1 2018 55 $1.22B +$220M -$168M +$52M RFP, GSAT, ARCH, LUMN, MOS 13F-HR 5/15/2018, 04:56 PM
Q4 2017 59 $1.17B +$223M -$152M +$71.2M GSAT, RFP, ARCH, LUMN, HCC 13F-HR 2/14/2018, 05:11 PM
Q3 2017 59 $1.08B +$157M -$199M -$42.1M GSAT, RFP, ARCH, HCC, MOS 13F-HR 11/14/2017, 04:12 PM
Q2 2017 59 $1.11B +$173M -$205M -$32.4M GSAT, RFP, ARCH, HCC, MU 13F-HR 8/14/2017, 04:34 PM
Q1 2017 56 $1.12B +$205M -$136M +$69M GSAT, RFP, LVLT, ARCH, MU 13F-HR 5/15/2017, 04:24 PM
Q4 2016 59 $1.03B +$186M -$188M -$2.31M GSAT, RFP, LVLT, MOS, MU 13F-HR 2/14/2017, 04:37 PM
Q3 2016 58 $1.03B +$137M -$120M +$17M GSAT, RFP, LVLT, MOS, MU 13F-HR 11/14/2016, 04:31 PM
Q2 2016 55 $971M +$112M -$153M -$41.1M GSAT, RFP, LVLT, MOS, MU 13F-HR 8/15/2016, 04:24 PM
Q1 2016 54 $1.02B +$231M -$219M +$12.4M GSAT, RFP, LVLT, MOS, MU 13F-HR 5/16/2016, 11:12 AM
Q4 2015 57 $1.04B +$186M -$97.5M +$88M RFP, GSAT, LVLT, FSC, FSFR 13F-HR 2/12/2016, 05:01 PM
Q3 2015 51 $944M +$188M -$162M +$25.7M RFP, GSAT, LVLT, FSFR, MU 13F-HR 11/16/2015, 05:05 PM
Q2 2015 52 $1B +$170M -$277M -$107M RFP, GSAT, LVLT, AGNPRA, FSC 13F-HR 8/14/2015, 11:59 AM
Q1 2015 45 $1.25B +$143M -$253M -$110M RFP, GSAT, LVLT, ACTPRA, ANRZQ 13F-HR 5/15/2015, 04:30 PM
Q4 2014 50 $1.32B +$322M -$175M +$147M RFP, GSAT, LVLT, ANRZQ, MU 13F-HR 2/17/2015, 08:53 AM
Q3 2014 61 $1.16B +$196M -$232M -$35.9M RFP, GSAT, LVLT, ANRZQ, MU 13F-HR 11/14/2014, 04:03 PM
Q2 2014 62 $1.27B +$348M -$212M +$136M RFP, GSAT, LVLT, ANRZQ, MU 13F-HR 8/14/2014, 04:13 PM
Q1 2014 61 $1.15B +$215M -$145M +$69.9M RFP, LVLT, ANRZQ, HLF, ENDRQ 13F-HR 5/14/2014, 05:48 PM
Q4 2013 55 $1.06B $0 $0 RFP, LVLT, ANRZQ, ENDRQ, MU 13F-HR 2/14/2014, 04:19 PM