$323 Million is the total value of OAK HILL ADVISORS LP's 11 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPS | COOPER STD HLDGS INC | $146,947,000 | +10.0% | 1,860,321 | 0.0% | 45.51% | +41.6% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $57,164,000 | +4.7% | 5,475,513 | 0.0% | 17.70% | +34.8% | |
| FCB | Sell | FCB FINL HLDGS INCcl a | $37,006,000 | -59.5% | 1,088,401 | -60.3% | 11.46% | -47.8% |
| CBF | CAPITAL BK FINL CORP | $18,487,000 | -6.6% | 641,922 | 0.0% | 5.72% | +20.2% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $17,687,000 | +5.6% | 1,229,152 | 0.0% | 5.48% | +36.0% | |
| BCS | Buy | BARCLAYS PLCadr | $15,672,000 | -9.9% | 2,062,096 | +2.1% | 4.85% | +16.0% |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $12,964,000 | – | 797,316 | +100.0% | 4.02% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $12,755,000 | +1.7% | 3,613,225 | 0.0% | 3.95% | +31.0% | |
| EFT | EATON VANCE FLTING RATE INC | $2,088,000 | +2.1% | 155,482 | 0.0% | 0.65% | +31.5% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $1,352,000 | +2.0% | 103,344 | 0.0% | 0.42% | +31.3% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $776,000 | -45.0% | 26,183 | -43.8% | 0.24% | -29.2% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,750 | -100.0% | -0.14% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -50,189 | -100.0% | -0.18% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -1,022 | -100.0% | -0.30% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -233,201 | -100.0% | -0.80% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -290,998 | -100.0% | -1.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -309,964 | -100.0% | -1.09% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -466,067 | -100.0% | -1.49% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -466,587 | -100.0% | -1.64% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -558,627 | -100.0% | -1.91% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -966,996 | -100.0% | -3.48% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -1,052,691 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.