$149 Million is the total value of OAK HILL ADVISORS LP's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | New | FS KKR CAPITAL CORP | $53,345,000 | – | 17,781,593 | +100.0% | 35.90% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $24,489,000 | – | 2,782,841 | +100.0% | 16.48% | – |
| IHRT | Buy | IHEARTMEDIA INC | $20,539,000 | -37.9% | 2,809,672 | +43.6% | 13.82% | -79.7% |
| SABR | New | SABRE CORP | $17,790,000 | – | 3,000,000 | +100.0% | 11.97% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $7,444,000 | +6.1% | 880,899 | +40.6% | 5.01% | -65.4% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $5,275,000 | – | 499,058 | +100.0% | 3.55% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $4,971,000 | – | 876,800 | +100.0% | 3.34% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $3,674,000 | – | 358,420 | +100.0% | 2.47% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $3,559,000 | – | 360,230 | +100.0% | 2.40% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $2,202,000 | -59.8% | 406,264 | +30.2% | 1.48% | -86.9% |
| VVR | New | INVESCO SR INCOME TR | $2,171,000 | – | 674,164 | +100.0% | 1.46% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $1,729,000 | -26.0% | 466,008 | 0.0% | 1.16% | -75.8% | |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $1,164,000 | – | 4,500,000 | +100.0% | 0.78% | – | |
| QHCCQ | Sell | QUORUM HEALTH CORP | $253,000 | -57.4% | 559,402 | -10.0% | 0.17% | -86.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.