Oak Hill Advisors

Latest statistics and disclosures from OAK HILL ADVISORS's latest quarterly 13F-HR filing:

OAK HILL ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cooper Standard Holdings 28.46 NEW 2837326 57.88 0.00
Hmh Holdings 8.05 NEW 2242600 20.71 0.00
HYT BlackRock Corporate High Yield Fund VI, 7.87 NEW 3985666 11.40 11.47
BCS Barclays 7.58 NEW 2914802 15.01 15.66
ACG AllianceBernstein Income Fund 5.95 NEW 4594077 7.47 7.55
Fcb Financial Holdings-cl A 5.10 NEW 1194700 24.64 0.00
Capit Bk Fin A 4.07 NEW 875851 26.80 0.00
Blackstone Gso Strategic 3.57 NEW 1251481 16.48 0.00
JPM JPMorgan Chase & Co. 3.15 NEW 290000 62.58 61.53
NQI Nuveen Insured Quality Muncipal Fund 2.98 NEW 1306604 13.18 13.44
NZF Nuveen Div Adv Muni Fd 3 Ben Int 2.84 NEW 1189032 13.78 14.07
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 2.80 NEW 804292 20.09 0.00
NEA Nuveen Insured Tax-Free Adv Munici Fd 2.14 NEW 893470 13.82 13.96
EIM Eaton Vance Municipal Bond Fund 1.81 NEW 812905 12.83 12.80
Ally Financial 1.65 +278.00% 403841 23.62 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 1.47 NEW 1042746 8.12 8.34
COF Capital One Financial 1.43 NEW 100000 82.55 79.14
Wells Fargo & Company Non-cum Perpet cnv 1.16 NEW 5500 1214.73 0.00
NPI Nuveen Premium Income Municipal Fund 1.12 NEW 466587 13.86 13.92
EFT Eaton Vance Floating-Rate Income Trust 0.96 NEW 397827 13.89 14.47
BBN Blackrock Build America Bond Trust 0.92 NEW 238807 22.16 22.75
NQS Nuveen Select Quality Municipal Fund 0.90 NEW 370926 13.96 14.02
NMA Nuveen Municipal Advantage Fund 0.76 NEW 319694 13.66 13.78
NPM Nuveen Premium Income Muni Fund 2 0.70 NEW 284100 14.16 14.12
NMO Nuveen Munpl Markt Opp Fund 0.64 NEW 269800 13.63 13.63
Nuveen Build Amer Bd fd 0.57 NEW 154200 21.18 0.00
PMO Putnam Municipal Opportunities Trust 0.54 NEW 257500 11.99 12.19
BAH Booz Allen Hamilton Holding Corporation 0.39 NEW 85731 26.52 30.26
EFR Eaton Vance Senior Floating Rate Fund 0.25 NEW 103344 13.69 14.36
NQU Nuveen Quality Income Municipal Fund 0.20 NEW 80555 13.97 14.07

Past 13F-HR SEC Filings for OAK HILL ADVISORS

View All Filings for OAK HILL ADVISORS