$1.12 Billion is the total value of OAK HILL ADVISORS LP's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Buy | VALARIS LIMITEDcl a | $328,319,000 | +26.6% | 9,412,822 | +4.8% | 29.23% | +17.1% |
| FSK | Buy | FS KKR CAP CORP | $287,292,000 | +17.0% | 13,035,013 | +14.2% | 25.58% | +8.2% |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $115,178,000 | +33.7% | 66,867,000 | +41.2% | 10.26% | +23.6% | |
| WFRD | Sell | WEATHERFORD INTL PLC | $114,153,000 | +3.9% | 5,803,407 | -3.8% | 10.16% | -3.9% |
| SABR | SABRE CORP | $100,238,000 | -5.1% | 8,466,024 | 0.0% | 8.92% | -12.3% | |
| IHRT | IHEARTMEDIA INC | $70,298,000 | -7.1% | 2,809,672 | 0.0% | 6.26% | -14.1% | |
| VVR | Sell | INVESCO SR INCOME TR | $24,481,000 | -9.5% | 5,501,396 | -9.2% | 2.18% | -16.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $24,321,000 | -12.1% | 3,707,529 | -9.6% | 2.16% | -18.7% |
| MPLN | MULTIPLAN CORPORATION | $18,909,000 | -40.9% | 3,358,558 | 0.0% | 1.68% | -45.3% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $12,512,000 | -7.7% | 1,025,602 | -6.8% | 1.11% | -14.6% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $7,893,000 | -4.9% | 683,960 | -5.6% | 0.70% | -12.0% |
| CMLS | CUMULUS MEDIA INC | $7,819,000 | -16.4% | 638,264 | 0.0% | 0.70% | -22.7% | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $5,752,000 | -8.4% | 436,415 | -7.8% | 0.51% | -15.2% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $4,716,000 | -7.0% | 5,500,000 | -8.7% | 0.42% | -13.9% | |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $827,000 | -50.2% | 181,665 | -48.4% | 0.07% | -53.8% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $357,000 | +17.0% | 10,034 | 0.0% | 0.03% | +10.3% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $125,000 | -47.0% | 125,000 | 0.0% | 0.01% | -52.2% | |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -795,017 | -100.0% | -1.08% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -952,652 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.