OAK HILL ADVISORS LP - Q3 2023 holdings

$1.01 Billion is the total value of OAK HILL ADVISORS LP's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q3 2023
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BLACKROCK CORPOR HI YLD FD I36Q3 202358.0%
BLACKROCK DEBT STRAT FD INC28Q3 202316.5%
BARCLAYS PLC23Q3 201919.1%
BLACKSTONE GSO STRATEGIC CR23Q2 201916.7%
CUMULUS MEDIA INC20Q3 202311.3%
CAPITAL BK FINL CORP18Q3 201791.2%
IHEARTMEDIA INC17Q3 202368.2%
NUVEEN CR STRATEGIES INCOME17Q3 20236.6%
EATON VANCE FLTING RATE INC17Q2 20213.0%
EATON VANCE SR FLTNG RTE TR17Q2 20212.4%

View OAK HILL ADVISORS LP's complete holdings history.

Latest significant ownerships (13-D/G)
OAK HILL ADVISORS LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EXPRO GROUP HOLDINGS N.V.September 18, 202314,774,04513.6%
Valaris LtdAugust 09, 20234,766,0166.5%
iHeartMedia, Inc.February 13, 20238,641,5306.8%
Weatherford International plcSold outFebruary 13, 202300.0%
Emerge Energy Services LPFebruary 28, 202028,823,57723.3%
Quorum Health CorpJanuary 31, 2020621,2701.9%

View OAK HILL ADVISORS LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
42023-09-18
SC 13D/A2023-09-18
1442023-09-14
13F-HR2023-08-14
42023-08-09
SC 13D/A2023-08-09
1442023-08-07
42023-06-15

View OAK HILL ADVISORS LP's complete filings history.

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