$758 Million is the total value of OAK HILL ADVISORS LP's 30 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $206,289,000 | – | 1,054,000 | +100.0% | 27.20% | – |
| CPS | COOPER STD HLDGS INC | $187,717,000 | -6.4% | 2,837,326 | 0.0% | 24.75% | -44.6% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $88,958,000 | -5.8% | 4,642,882 | 0.0% | 11.73% | -44.2% | |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $46,084,000 | +240.2% | 6,128,177 | +232.1% | 6.08% | +101.4% |
| BCS | Buy | BARCLAYS PLCadr | $42,208,000 | +198.7% | 2,889,000 | +221.0% | 5.56% | +76.8% |
| CBF | CAPITAL BK FINL CORP | $20,679,000 | -6.0% | 875,851 | 0.0% | 2.73% | -44.3% | |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $17,732,000 | +57.1% | 1,296,166 | +50.5% | 2.34% | -7.0% |
| JPM | New | JPMORGAN CHASE & CO | $16,710,000 | – | 290,000 | +100.0% | 2.20% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $14,304,000 | +37.8% | 704,292 | +29.4% | 1.89% | -18.4% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $13,695,000 | +52.4% | 1,044,604 | +48.3% | 1.81% | -9.8% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $13,253,000 | +98.7% | 745,781 | +98.1% | 1.75% | +17.6% |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $11,033,000 | +4.2% | 818,470 | 0.0% | 1.46% | -38.3% | |
| EIM | EATON VANCE MUN BD FD | $10,104,000 | +4.6% | 812,905 | 0.0% | 1.33% | -38.1% | |
| ALLY | New | ALLY FINL INC | $9,656,000 | – | 403,841 | +100.0% | 1.27% | – |
| COF | CAPITAL ONE FINL CORP | $8,260,000 | +7.1% | 100,000 | 0.0% | 1.09% | -36.6% | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $8,044,000 | – | 958,746 | +100.0% | 1.06% | – |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $6,677,000 | +3.5% | 5,500 | 0.0% | 0.88% | -38.8% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $5,701,000 | -7.5% | 377,827 | -3.7% | 0.75% | -45.2% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $5,182,000 | -45.7% | 238,807 | -49.3% | 0.68% | -67.9% |
| NPI | NUVEEN PREM INCOME MUN FD | $4,302,000 | +3.7% | 316,587 | 0.0% | 0.57% | -38.6% | |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $3,942,000 | – | 293,289 | +100.0% | 0.52% | – |
| NBB | NUVEEN BUILD AMER BD FD | $3,161,000 | +4.5% | 154,200 | 0.0% | 0.42% | -38.1% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,026,000 | +3.3% | 257,500 | 0.0% | 0.40% | -38.8% | |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $2,951,000 | – | 212,926 | +100.0% | 0.39% | – |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $2,548,000 | +3.4% | 184,100 | 0.0% | 0.34% | -38.8% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,520,000 | -12.0% | 118,647 | -8.8% | 0.33% | -48.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,537,000 | -5.1% | 103,344 | -3.3% | 0.20% | -43.8% |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $1,332,000 | – | 97,100 | +100.0% | 0.18% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $828,000 | – | 62,000 | +100.0% | 0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-03-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK CORPOR HI YLD FD I | 36 | Q3 2023 | 58.0% |
| BLACKROCK DEBT STRAT FD INC | 28 | Q3 2023 | 16.5% |
| BARCLAYS PLC | 23 | Q3 2019 | 19.1% |
| BLACKSTONE GSO STRATEGIC CR | 23 | Q2 2019 | 16.7% |
| CUMULUS MEDIA INC | 20 | Q3 2023 | 11.3% |
| CAPITAL BK FINL CORP | 18 | Q3 2017 | 91.2% |
| IHEARTMEDIA INC | 17 | Q3 2023 | 68.2% |
| NUVEEN CR STRATEGIES INCOME | 17 | Q3 2023 | 6.6% |
| EATON VANCE FLTING RATE INC | 17 | Q2 2021 | 3.0% |
| EATON VANCE SR FLTNG RTE TR | 17 | Q2 2021 | 2.4% |
View OAK HILL ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPRO GROUP HOLDINGS N.V. | September 18, 2023 | 14,774,045 | 13.6% |
| Valaris Ltd | August 09, 2023 | 4,766,016 | 6.5% |
| iHeartMedia, Inc. | February 13, 2023 | 8,641,530 | 6.8% |
| Weatherford International plcSold out | February 13, 2023 | 0 | 0.0% |
| Emerge Energy Services LP | February 28, 2020 | 28,823,577 | 23.3% |
| Quorum Health Corp | January 31, 2020 | 621,270 | 1.9% |
View OAK HILL ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-18 |
| SC 13D/A | 2023-09-18 |
| 144 | 2023-09-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-08-09 |
| SC 13D/A | 2023-08-09 |
| 144 | 2023-08-07 |
| 4 | 2023-06-15 |
View OAK HILL ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.