$338 Million is the total value of OAK HILL ADVISORS LP's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSKR | Buy | FS KKR CAP CORP II | $87,681,000 | +101.0% | 5,960,622 | +76.2% | 25.92% | +31.3% |
| SABR | Buy | SABRE CORP | $61,952,000 | +118.6% | 9,516,373 | +170.6% | 18.31% | +42.8% |
| FSK | Sell | FS KKR CAPITAL CORP | $51,279,000 | -6.5% | 3,233,246 | -17.5% | 15.16% | -38.9% |
| IHRT | IHEARTMEDIA INC | $22,815,000 | -2.8% | 2,809,672 | 0.0% | 6.74% | -36.5% | |
| VTOL | Sell | BRISTOW GROUP INC | $22,095,000 | +7.5% | 1,039,756 | -29.5% | 6.53% | -29.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $21,712,000 | +347.0% | 3,673,730 | +341.7% | 6.42% | +192.0% |
| VVR | Buy | INVESCO SR INCOME TR | $19,583,000 | +502.2% | 5,350,560 | +469.3% | 5.79% | +293.5% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $11,751,000 | +5.0% | 1,100,273 | 0.0% | 3.47% | -31.4% | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $9,840,000 | +150.1% | 828,295 | +140.0% | 2.91% | +63.4% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $7,481,000 | +93.4% | 643,292 | +88.3% | 2.21% | +26.3% |
| DSU | BLACKROCK DEBT STRATEGIES FD | $7,205,000 | +6.6% | 724,802 | 0.0% | 2.13% | -30.4% | |
| EVV | EATON VANCE LTD DURATION INC | $5,354,000 | +0.4% | 473,416 | 0.0% | 1.58% | -34.4% | |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $3,933,000 | – | 5,500,000 | +100.0% | 1.16% | – | |
| CMLS | CUMULUS MEDIA INC | $3,551,000 | +35.9% | 661,232 | 0.0% | 1.05% | -11.2% | |
| PPR | VOYA PRIME RATE TRsh ben int | $2,055,000 | +8.3% | 466,008 | 0.0% | 0.61% | -29.3% | |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -50,572,000 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.