$221 Million is the total value of OAK HILL ADVISORS LP's 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | New | FS KKR CAPITAL CORP | $54,839,000 | – | 3,917,099 | +100.0% | 24.81% | – |
| FSKR | New | FS KKR CAP CORP II | $43,614,000 | – | 3,383,553 | +100.0% | 19.73% | – |
| SABR | Buy | SABRE CORP | $28,342,000 | +59.3% | 3,516,373 | +17.2% | 12.82% | +7.1% |
| IHRT | IHEARTMEDIA INC | $23,461,000 | +14.2% | 2,809,672 | 0.0% | 10.62% | -23.2% | |
| VTOL | New | BRISTOW GROUP INC | $20,544,000 | – | 1,474,791 | +100.0% | 9.30% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $11,190,000 | -54.3% | 1,100,273 | -60.5% | 5.06% | -69.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $6,762,000 | -9.2% | 724,802 | -17.7% | 3.06% | -38.9% |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $6,511,000 | +459.4% | 50,572,000 | +1023.8% | 2.95% | +276.2% | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $5,335,000 | +1.1% | 473,416 | -5.1% | 2.41% | -32.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $4,857,000 | -2.3% | 831,749 | -5.1% | 2.20% | -34.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $3,935,000 | +7.1% | 345,142 | -3.7% | 1.78% | -28.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $3,868,000 | +8.7% | 341,721 | -5.1% | 1.75% | -26.9% |
| VVR | Buy | INVESCO SR INCOME TR | $3,252,000 | +49.8% | 939,890 | +39.4% | 1.47% | +0.7% |
| CMLS | Buy | CUMULUS MEDIA INC | $2,612,000 | +18.6% | 661,232 | +62.8% | 1.18% | -20.2% |
| PPR | VOYA PRIME RATE TRsh ben int | $1,897,000 | +9.7% | 466,008 | 0.0% | 0.86% | -26.2% | |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -559,402 | -100.0% | -0.17% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -17,781,593 | -100.0% | -35.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.