Steelhead Partners LLC LITE 0 1/2 12/15/26 Transaction History

Steelhead Partners LLC

73,000,000

Previous 75,000,000 2.67%

$85.8 Billion

Previous $77.7 Billion 10.36%

4.32%

Previous 4.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-2,000,000 Reduced 2.67%	73,000,000 $85.8 Billion
Q1 2025 May 15, 2025	SELL	N/A	-8,078,000 Reduced 9.72%	75,000,000 $77.7 Billion
Q4 2024 Feb 18, 2025	BUY	N/A	20,300,000 Added 32.34%	83,078,000 $91.5 Billion
Q3 2024 Nov 14, 2024	BUY	N/A	37,778,000 Added 151.11%	62,778,000 $61.8 Billion
Q2 2024 Aug 14, 2024	SELL	N/A	-5,000,000 Reduced 16.67%	25,000,000 $22.6 Billion
Q1 2024 May 15, 2024	SELL	N/A	-14,500,000 Reduced 32.58%	30,000,000 $26.4 Billion
Q4 2023 Feb 14, 2024	BUY	N/A	14,500,000 Added 48.33%	44,500,000 $39.7 Billion
Q2 2023 Aug 14, 2023	SELL	N/A	-15,768,000 Reduced 34.45%	30,000,000 $26.6 Billion
Q1 2023 May 15, 2023	BUY	N/A	25,768,000 Added 128.84%	45,768,000 $40 Billion
Q4 2022 Feb 14, 2023	BUY	N/A	20,000,000 New	20,000,000 $0
Q1 2021 May 12, 2021	SELL	N/A	-55,500,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	55,500,000 New	55,500,000 $67.9 Million

Get notified when there are updates to the investment portfolio of Steelhead Partners LLC, based on Form 13F filings with the SEC.

Stay updated on Steelhead Partners LLC with notifications on news.