$625 Million is the total value of OAK HILL ADVISORS LP's 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVOL | AVOLON HLDGS LTD | $157,279,000 | +32.6% | 5,166,848 | 0.0% | 25.18% | +18.8% | |
| CPS | Sell | COOPER STD HLDGS INC | $141,749,000 | -12.2% | 2,443,955 | -6.9% | 22.69% | -21.3% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $89,537,000 | +158.7% | 2,744,824 | +152.2% | 14.33% | +131.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $56,827,000 | -13.7% | 5,757,591 | -5.6% | 9.10% | -22.7% |
| BCS | Buy | BARCLAYS PLCadr | $29,710,000 | -9.8% | 2,010,156 | +0.4% | 4.76% | -19.2% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $20,098,000 | -16.7% | 1,414,366 | -8.4% | 3.22% | -25.4% |
| CBF | CAPITAL BK FINL CORP | $19,405,000 | +4.0% | 641,922 | 0.0% | 3.11% | -6.9% | |
| NQI | NUVEEN QUALITY MUN FD INC | $13,706,000 | +3.2% | 1,052,691 | 0.0% | 2.19% | -7.6% | |
| NZF | NUVEEN DIVID ADV MUN FD 3 | $13,112,000 | +1.5% | 966,996 | 0.0% | 2.10% | -9.1% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $10,650,000 | +0.5% | 522,559 | 0.0% | 1.70% | -9.9% | |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $9,185,000 | – | 2,750,000 | +100.0% | 1.47% | – |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $7,279,000 | +2.3% | 558,627 | 0.0% | 1.16% | -8.4% | |
| NPI | NUVEEN PREM INCOME MUN FD | $6,252,000 | +2.0% | 466,587 | 0.0% | 1.00% | -8.7% | |
| EIM | EATON VANCE MUN BD FD | $5,830,000 | +2.8% | 466,067 | 0.0% | 0.93% | -8.0% | |
| JPM | JPMORGAN CHASE & CO | $4,319,000 | -10.0% | 70,836 | 0.0% | 0.69% | -19.5% | |
| NQS | NUVEEN SELECT QUALITY MUN FD | $4,144,000 | +1.1% | 309,964 | 0.0% | 0.66% | -9.4% | |
| C | CITIGROUP INC | $4,018,000 | -10.2% | 81,000 | 0.0% | 0.64% | -19.6% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $3,878,000 | +2.8% | 284,100 | 0.0% | 0.62% | -7.9% | |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $3,873,000 | +2.4% | 290,998 | 0.0% | 0.62% | -8.3% | |
| BAC | BANK AMER CORP | $3,864,000 | -8.5% | 248,000 | 0.0% | 0.62% | -17.9% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,080,000 | +3.0% | 257,500 | 0.0% | 0.49% | -7.7% | |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $3,055,000 | +1.6% | 233,201 | 0.0% | 0.49% | -9.1% | |
| NBB | NUVEEN BUILD AMER BD FD | $3,030,000 | +1.5% | 154,200 | 0.0% | 0.48% | -9.0% | |
| ALLY | ALLY FINL INC | $2,174,000 | -9.2% | 106,664 | 0.0% | 0.35% | -18.7% | |
| EFT | EATON VANCE FLTING RATE INC | $2,059,000 | -3.9% | 155,482 | 0.0% | 0.33% | -13.8% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,754,000 | +3.8% | 66,919 | 0.0% | 0.28% | -7.0% | |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $1,662,000 | -4.9% | 1,423 | -4.4% | 0.27% | -14.7% |
| EFR | EATON VANCE SR FLTNG RTE TR | $1,363,000 | -4.1% | 103,344 | 0.0% | 0.22% | -14.2% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,105,000 | -68.0% | 54,737 | -68.5% | 0.18% | -71.4% |
| NQU | NUVEEN QUALITY INCOME MUN FD | $677,000 | +1.0% | 50,189 | 0.0% | 0.11% | -10.0% |
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 filed 2015-11-16
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.