Steelhead Partners LLC PTCT 1 1/2 09/15/26 Transaction History

Steelhead Partners LLC

  • $1.94 Trillion
  • Q3 2024
Number of Shares
19,000,000
Previous 20,000,000 5.0%
Holding current value
$19.8 Billion
Previous $19.3 Billion 2.63%
% of portfolio
1.02%
Previous 1.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-1,000,000 Reduced 5.0%
19,000,000 $19.8 Billion
Q2 2024

Aug 14, 2024
SELL
N/A
-26,300,000 Reduced 56.8%
20,000,000 $19.3 Billion
Q4 2023

Feb 14, 2024
BUY
N/A
1,100,000 Added 2.43%
46,300,000 $42.8 Billion
Q1 2023

May 15, 2023
SELL
N/A
-6,040,000 Reduced 11.79%
45,200,000 $51.5 Billion
Q4 2022

Feb 14, 2023
BUY
N/A
5,240,000 Added 11.39%
51,240,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
21,000,000 Added 84.0%
46,000,000 $53.5 Million
Q2 2022

Aug 16, 2022
BUY
N/A
25,000,000 New
25,000,000 $26.3 Million
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