$1.48 Billion is the total value of OAK HILL ADVISORS LP's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FSK | Sell | FS KKR CAP CORP | $199,638,000 | -25.0% | 11,778,054 | -14.1% | 13.52% | -27.2% |
WFRD | Sell | WEATHERFORD INTL PLC | $173,578,000 | +49.5% | 5,375,610 | -2.0% | 11.75% | +45.3% |
LADR | Sell | LADDER CAP CORPcl a | $27,386,000 | -39.2% | 3,056,516 | -28.5% | 1.85% | -40.9% |
ACI | Sell | ALBERTSONS COS INC | $1,030,000 | -67.3% | 41,447 | -64.9% | 0.07% | -68.2% |
SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -10,034 | -100.0% | -0.01% | – |
Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -97,848,000 | -100.0% | -7.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 |
---|---|
144 | 2024-05-20 |
13F-HR | 2024-05-14 |
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 |
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.