$118 Million is the total value of OAK HILL ADVISORS LP's 5 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYT | BLACKROCK CORPOR HI YLD FD I | $61,960,000 | -1.2% | 5,923,513 | 0.0% | 52.71% | -1.7% | |
BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $16,712,000 | -14.4% | 1,057,036 | -14.0% | 14.22% | -14.8% |
BCS | BARCLAYS PLCadr | $13,812,000 | -15.1% | 1,377,031 | 0.0% | 11.75% | -15.6% | |
DSU | Sell | BLACKROCK DEBT STRAT FD INC | $13,809,000 | -25.0% | 1,235,122 | -22.0% | 11.75% | -25.4% |
TDW | New | TIDEWATER INC NEW | $11,251,000 | – | 388,914 | +100.0% | 9.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.