STEELHEAD PARTNERS LLC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, STEELHEAD PARTNERS LLC opened 31 positions, added to 22, reduced 62 and sold out of 42.
- Q3 2016: Stock RESOLUTE FST PRODS INC; Country of operation —; Class COM; Shares before 4,107,460.
- Q3 2016: Stock LEVEL 3 COMMUNICATIONS INC; Country of operation —; Class COM NEW; Shares before 269,502.
- Q3 2016: Stock GLOBALSTAR INC; Country of operation United States; Class COM; Shares before 27,226,107.
- Q3 2016: Stock PENDRELL CORP; Country of operation —; Class COM; Shares before 1,867,665.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1133521), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | | COM | 4,107,460 | 3,972,260 | -135,200 | $21,728,000 | $18,789,000 | -$2,939,000 | 2016-11-14 |
|---|
| Q3 2016 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 269,502 | 253,502 | -16,000 | $13,877,000 | $11,757,000 | -$2,120,000 | 2016-11-14 |
|---|
| Q3 2016 | GLOBALSTAR INC
CUSIP 378973408 | United States | COM | 27,226,107 | 26,764,476 | -461,631 | $32,944,000 | $32,385,000 | -$559,000 | 2016-11-14 |
|---|
| Q3 2016 | PENDRELL CORP
CUSIP 70686R104 | | COM | 1,867,665 | 1,651,253 | -216,412 | $942,000 | $1,131,000 | +$189,000 | 2016-11-14 |
|---|
| Q3 2016 | CONSOL ENERGY INC
CUSIP 20854P109 | | COM | 10,000 | 8,000 | -2,000 | $161,000 | $154,000 | -$7,000 | 2016-11-14 |
|---|
| Q3 2016 | TECHTARGET INC
CUSIP 87874R100 | United States | COM | 15,700 | 15,100 | -600 | $127,000 | $122,000 | -$5,000 | 2016-11-14 |
|---|
| Q2 2016 | GLOBALSTAR INC
CUSIP 378973408 | United States | COM | 32,576,923 | 27,226,107 | -5,350,816 | $47,888,000 | $32,944,000 | -$14,944,000 | 2016-08-15 |
|---|
| Q2 2016 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | | COM | 5,995,028 | 4,107,460 | -1,887,568 | $33,033,000 | $21,728,000 | -$11,305,000 | 2016-08-15 |
|---|
| Q2 2016 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 292,236 | 269,502 | -22,734 | $15,445,000 | $13,877,000 | -$1,568,000 | 2016-08-15 |
|---|
| Q2 2016 | CONSOL ENERGY INC
CUSIP 20854P109 | | COM | 145,000 | 10,000 | -135,000 | $1,637,000 | $161,000 | -$1,476,000 | 2016-08-15 |
|---|
| Q2 2016 | TPG SPECIALTY LENDING INC
CUSIP 87265K102 | | COM | 24,774 | 24,674 | -100 | $400,000 | $410,000 | +$10,000 | 2016-08-15 |
|---|
| Q1 2016 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | | COM | 6,461,759 | 5,995,028 | -466,731 | $48,916,000 | $33,033,000 | -$15,883,000 | 2016-05-16 |
|---|
| Q1 2016 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 415,000 | 292,236 | -122,764 | $22,559,000 | $15,445,000 | -$7,114,000 | 2016-05-16 |
|---|
| Q1 2016 | CONSOL ENERGY INC
CUSIP 20854P109 | | COM | 155,000 | 145,000 | -10,000 | $1,225,000 | $1,637,000 | +$412,000 | 2016-05-16 |
|---|
| Q4 2015 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | | COM | 6,949,656 | 6,461,759 | -487,897 | $57,752,000 | $48,916,000 | -$8,836,000 | 2016-02-12 |
|---|
| Q4 2015 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 683,500 | 415,000 | -268,500 | $29,862,000 | $22,559,000 | -$7,303,000 | 2016-02-12 |
|---|
| Q4 2015 | GLOBALSTAR INC
CUSIP 378973408 | United States | COM | 30,585,743 | 29,119,543 | -1,466,200 | $48,020,000 | $41,932,000 | -$6,088,000 | 2016-02-12 |
|---|
| Q4 2015 | GENCO SHIPPING & TRADING LTD
CUSIP Y2685T115 | | SHS NEW | 76,700 | 50,000 | -26,700 | $300,000 | $75,000 | -$225,000 | 2016-02-12 |
|---|
| Q4 2015 | FIFTH STR SR FLOATNG RATE CO
CUSIP 31679F101 | | COM | 343,581 | 332,445 | -11,136 | $2,999,000 | $2,849,000 | -$150,000 | 2016-02-12 |
|---|
| Q4 2015 | LEAPFROG ENTERPRISES INC
CUSIP 52186N106 | | CL A | 875,000 | 700,000 | -175,000 | $624,000 | $497,000 | -$127,000 | 2016-02-12 |
|---|
| Q3 2015 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | | COM | 8,949,656 | 6,949,656 | -2,000,000 | $100,684,000 | $57,752,000 | -$42,932,000 | 2015-11-16 |
|---|
| Q3 2015 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 951,500 | 683,500 | -268,000 | $50,116,000 | $29,862,000 | -$20,254,000 | 2015-11-16 |
|---|
| Q3 2015 | FIFTH STREET FINANCE CORP
CUSIP 31678A103 | | COM | 836,121 | 399,767 | -436,354 | $5,477,000 | $2,467,000 | -$3,010,000 | 2015-11-16 |
|---|
| Q3 2015 | FIFTH STR SR FLOATNG RATE CO
CUSIP 31679F101 | | COM | 586,529 | 343,581 | -242,948 | $5,408,000 | $2,999,000 | -$2,409,000 | 2015-11-16 |
|---|
| Q2 2015 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | | COM | 11,928,356 | 8,949,656 | -2,978,700 | $205,764,000 | $100,684,000 | -$105,080,000 | 2015-08-14 |
|---|
| Q2 2015 | GLOBALSTAR INC
CUSIP 378973408 | United States | COM | 31,004,600 | 30,438,243 | -566,357 | $103,245,000 | $64,225,000 | -$39,020,000 | 2015-08-14 |
|---|
| Q2 2015 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 1,432,295 | 951,500 | -480,795 | $77,115,000 | $50,116,000 | -$26,999,000 | 2015-08-14 |
|---|
| Q2 2015 | ALPHA NAT RES INC
CUSIP 02076X102 | | COM | 22,053,100 | 17,364,357 | -4,688,743 | $22,051,000 | $5,242,000 | -$16,809,000 | 2015-08-14 |
|---|
| Q2 2015 | FIFTH STREET FINANCE CORP
CUSIP 31678A103 | | COM | 1,024,710 | 836,121 | -188,589 | $7,480,000 | $5,477,000 | -$2,003,000 | 2015-08-14 |
|---|
| Q2 2015 | FIFTH STR SR FLOATNG RATE CO
CUSIP 31679F101 | | COM | 620,033 | 586,529 | -33,504 | $6,591,000 | $5,408,000 | -$1,183,000 | 2015-08-14 |
|---|
| Q2 2015 | BALTIC TRADING LIMITED
CUSIP Y0553W103 | | COM | 1,200,000 | 510,000 | -690,000 | $1,788,000 | $816,000 | -$972,000 | 2015-08-14 |
|---|
| Q1 2015 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | | COM | 12,145,956 | 11,928,356 | -217,600 | $213,890,000 | $205,764,000 | -$8,126,000 | 2015-05-15 |
|---|
| Q1 2015 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 1,625,000 | 1,432,295 | -192,705 | $80,243,000 | $77,115,000 | -$3,128,000 | 2015-05-15 |
|---|
| Q1 2015 | ENERGY XXI LTD
CUSIP G10082140 | | USD UNRS SHS | 375,000 | 336,000 | -39,000 | $1,223,000 | $1,223,000 | $0 | 2015-05-15 |
|---|
| Q4 2014 | GLOBALSTAR INC
CUSIP 378973408 | United States | COM | 30,850,050 | 30,285,950 | -564,100 | $112,911,000 | $83,286,000 | -$29,625,000 | 2015-02-17 |
|---|
| Q4 2014 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | | COM | 12,583,695 | 12,145,956 | -437,739 | $196,809,000 | $213,890,000 | +$17,081,000 | 2015-02-17 |
|---|
| Q4 2014 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 2,061,286 | 1,625,000 | -436,286 | $94,263,000 | $80,243,000 | -$14,020,000 | 2015-02-17 |
|---|
| Q4 2014 | BALTIC TRADING LIMITED
CUSIP Y0553W103 | | COM | 1,262,801 | 1,200,000 | -62,801 | $5,228,000 | $3,012,000 | -$2,216,000 | 2015-02-17 |
|---|
| Q3 2014 | GLOBALSTAR INC
CUSIP 378973408 | United States | COM | 32,600,050 | 30,850,050 | -1,750,000 | $138,550,000 | $112,911,000 | -$25,639,000 | 2014-11-14 |
|---|
| Q3 2014 | ENDEAVOUR INTL CORP
CUSIP 29259G200 | | COM NEW | 5,028,884 | 3,000,000 | -2,028,884 | $6,890,000 | $897,000 | -$5,993,000 | 2014-11-14 |
|---|
| Q3 2014 | TEEKAY CORPORATION
CUSIP Y8564W103 | | COM | 6,400 | 5,000 | -1,400 | $398,000 | $332,000 | -$66,000 | 2014-11-14 |
|---|
| Q2 2014 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | | COM | 12,831,041 | 12,583,695 | -247,346 | $257,776,000 | $211,154,000 | -$46,622,000 | 2014-08-14 |
|---|
| Q2 2014 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 2,173,286 | 2,061,286 | -112,000 | $85,062,000 | $90,511,000 | +$5,449,000 | 2014-08-14 |
|---|
| Q2 2014 | CONSOL ENERGY INC
CUSIP 20854P109 | | COM | 9,100 | 8,100 | -1,000 | $364,000 | $373,000 | +$9,000 | 2014-08-14 |
|---|
| Q2 2014 | TEEKAY CORPORATION
CUSIP Y8564W103 | | COM | 7,200 | 6,400 | -800 | $405,000 | $398,000 | -$7,000 | 2014-08-14 |
|---|
| Q1 2014 | ENDEAVOUR INTL CORP
CUSIP 29259G200 | | COM NEW | 6,245,784 | 4,270,884 | -1,974,900 | $32,790,000 | $13,880,000 | -$18,910,000 | 2014-05-15 |
|---|
| Q1 2014 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 2,716,086 | 2,173,286 | -542,800 | $90,093,000 | $85,062,000 | -$5,031,000 | 2014-05-15 |
|---|
| Q4 2013 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | | COM | 12,861,911 | 12,831,041 | -30,870 | $170,034,000 | $205,553,000 | +$35,519,000 | 2014-02-14 |
|---|
| Q4 2013 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 2,762,114 | 2,716,086 | -46,028 | $73,721,000 | $90,093,000 | +$16,372,000 | 2014-02-14 |
|---|
| Q4 2013 | SONDE RES CORP
CUSIP 835426107 | | COM | 2,318,163 | 2,290,163 | -28,000 | $2,249,000 | $1,507,000 | -$742,000 | 2014-02-14 |
|---|
| Q4 2013 | CONSOL ENERGY INC
CUSIP 20854P109 | | COM | 17,500 | 9,100 | -8,400 | $589,000 | $346,000 | -$243,000 | 2014-02-14 |
|---|
| Q4 2013 | CALPINE CORP
CUSIP 131347304 | | COM NEW | 25,000 | 15,000 | -10,000 | $486,000 | $293,000 | -$193,000 | 2014-02-14 |
|---|
| Q4 2013 | TEEKAY CORPORATION
CUSIP Y8564W103 | | COM | 12,000 | 7,200 | -4,800 | $513,000 | $346,000 | -$167,000 | 2014-02-14 |
|---|
| Q4 2013 | PEABODY ENERGY CORP
CUSIP 704549104 | | COM | 14,111 | 8,467 | -5,644 | $243,000 | $165,000 | -$78,000 | 2014-02-14 |
|---|
| Q4 2013 | SANDRIDGE ENERGY INC
CUSIP 80007P307 | | COM | 55,200 | 41,400 | -13,800 | $323,000 | $251,000 | -$72,000 | 2014-02-14 |
|---|
| Q4 2013 | WALTER ENERGY INC
CUSIP 93317Q105 | | COM | 14,200 | 8,520 | -5,680 | $199,000 | $142,000 | -$57,000 | 2014-02-14 |
|---|
| Q4 2013 | PENDRELL CORP
CUSIP 70686R104 | | COM | 1,573,146 | 1,527,448 | -45,698 | $3,052,000 | $3,070,000 | +$18,000 | 2014-02-14 |
|---|
| Q3 2013 | PENDRELL CORP
CUSIP 70686R104 | | COM | 3,168,714 | 1,573,146 | -1,595,568 | $8,270,000 | $3,052,000 | -$5,218,000 | 2013-11-14 |
|---|
| Q3 2013 | VANTAGE DRILLING COMPANY
CUSIP G93205113 | | ORD SHS | 2,385,000 | 290,000 | -2,095,000 | $4,865,000 | $502,000 | -$4,363,000 | 2013-11-14 |
|---|
| Q3 2013 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | | COM | 13,133,604 | 12,861,911 | -271,693 | $172,298,000 | $170,034,000 | -$2,264,000 | 2013-11-14 |
|---|
| Q3 2013 | FIBROCELL SCIENCE INC
CUSIP 315721209 | | COM NEW | 266,410 | 12,500 | -253,910 | $1,630,000 | $55,000 | -$1,575,000 | 2013-11-14 |
|---|
| Q3 2013 | EMERALD OIL INC
CUSIP 29101U100 | | COM | 238,596 | 200,000 | -38,596 | $1,637,000 | $1,438,000 | -$199,000 | 2013-11-14 |
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