$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|
144 | 2024-05-20 |
13F-HR | 2024-05-14 |
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 |
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.