Steelhead Partners LLC IDCC 3 1/2 06/01/27 Transaction History

Steelhead Partners LLC

  • $1.94 Trillion
  • Q3 2024
Number of Shares
30,500,000
Previous 30,500,000 -0.0%
Holding current value
$56.6 Billion
Previous $47.3 Billion 19.71%
% of portfolio
2.91%
Previous 2.46%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
N/A
13,000,000 Added 74.29%
30,500,000 $44 Billion
Q4 2023

Feb 14, 2024
SELL
N/A
-2,500,000 Reduced 12.5%
17,500,000 $25.8 Billion
Q2 2023

Aug 14, 2023
BUY
N/A
20,000,000 New
20,000,000 $27.1 Billion
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