$525 Million is the total value of OAK HILL ADVISORS LP's 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSKR | Buy | FS KKR CAP CORP II | $173,149,000 | +39.2% | 8,865,805 | +16.9% | 32.99% | +12.7% |
| SABR | Buy | SABRE CORP | $106,869,000 | +39.7% | 7,216,024 | +13.4% | 20.36% | +13.1% |
| FSK | Sell | FS KKR CAP CORP | $59,323,000 | +18.6% | 2,991,582 | -0.9% | 11.30% | -3.9% |
| IHRT | IHEARTMEDIA INC | $50,996,000 | +39.8% | 2,809,672 | 0.0% | 9.72% | +13.2% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $26,644,000 | +2.7% | 4,099,030 | 0.0% | 5.08% | -16.9% | |
| VVR | INVESCO SR INCOME TR | $25,460,000 | +5.5% | 6,061,970 | 0.0% | 4.85% | -14.6% | |
| MPLN | MULTIPLAN CORPORATION | $18,600,000 | -30.5% | 3,351,265 | 0.0% | 3.54% | -43.8% | |
| EFT | EATON VANCE FLTING RATE INC | $13,432,000 | +7.1% | 952,652 | 0.0% | 2.56% | -13.3% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $12,917,000 | +2.7% | 1,100,273 | 0.0% | 2.46% | -16.8% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $10,963,000 | +8.3% | 795,017 | 0.0% | 2.09% | -12.3% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $7,973,000 | +5.3% | 724,802 | 0.0% | 1.52% | -14.8% | |
| EVV | EATON VANCE LTD DURATION INC | $5,979,000 | +0.8% | 473,416 | 0.0% | 1.14% | -18.4% | |
| CMLS | CUMULUS MEDIA INC | $5,815,000 | +4.5% | 638,264 | 0.0% | 1.11% | -15.4% | |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $4,918,000 | – | 6,025,000 | +100.0% | 0.94% | – | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,635,000 | -21.5% | 352,287 | -24.4% | 0.31% | -36.5% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $237,000 | +89.6% | 10,034 | 0.0% | 0.04% | +55.2% | |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -5,500,000 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-21
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.