Steelhead Partners LLC AEIS 2 1/2 09/15/28 Transaction History

Steelhead Partners LLC

  • $1.99 Trillion
  • Q2 2025
Number of Shares
62,000,000
Previous 68,800,000 9.88%
Holding current value
$74.4 Billion
Previous $70.7 Billion 5.17%
% of portfolio
3.75%
Previous 4.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-6,800,000 Reduced 9.88%
62,000,000 $74.4 Billion
Q1 2025

May 15, 2025
BUY
N/A
53,800,000 Added 358.67%
68,800,000 $70.7 Billion
Q4 2024

Feb 18, 2025
SELL
N/A
-14,600,000 Reduced 49.32%
15,000,000 $16.4 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
29,600,000 New
29,600,000 $31.3 Billion
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