Steelhead Partners LLC SRPT 1 1/4 09/15/27 Transaction History

Steelhead Partners LLC

  • $1.94 Trillion
  • Q3 2024
Number of Shares
45,000,000
Previous 55,000,000 18.18%
Holding current value
$51.2 Billion
Previous $71 Billion 27.84%
% of portfolio
2.64%
Previous 3.68%

Shares

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

Nov 14, 2024
SELL
N/A
-10,000,000 Reduced 18.18%
45,000,000 $51.2 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
22,648,000 Added 70.0%
55,000,000 $71 Billion
Q1 2024

May 15, 2024
BUY
N/A
16,852,000 Added 108.72%
32,352,000 $37.9 Billion
Q4 2023

Feb 14, 2024
BUY
N/A
15,500,000 New
15,500,000 $15.7 Billion
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