Oak Hill Advisors
Latest statistics and disclosures from Oak Hill Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VAL, XPRO, Sabre Glbl, FSK, SABR, and represent 92.02% of Oak Hill Advisors's stock portfolio.
- Added to shares of these 1 stock: BRW.
- Reduced shares in these 4 stocks: VAL (-$315M), XPRO (-$70M), FSK (-$67M), HYT.
- Oak Hill Advisors was a net seller of stock by $-455M.
- Oak Hill Advisors has $1.0B in assets under management (AUM), dropping by -17.54%.
- Central Index Key (CIK): 0001164688
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Portfolio Holdings for Oak Hill Advisors
Oak Hill Advisors holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valaris Cl A (VAL) | 35.7 | $359M | -46% | 4.8M | 74.98 |
|
| Expro Group Holdings Nv (XPRO) | 34.2 | $344M | -16% | 15M | 23.23 |
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| Sabre Glbl Note 4.000% 4/1 (Principal) | 9.4 | $95M | 96M | 0.98 |
|
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| Fs Kkr Capital Corp (FSK) | 8.2 | $83M | -44% | 4.2M | 19.69 |
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| Sabre (SABR) | 4.5 | $46M | 10M | 4.49 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 2.0 | $20M | 5.1M | 3.92 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 1.7 | $17M | 3.4M | 5.06 |
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| Iheartmedia Com Cl A (IHRT) | 1.2 | $12M | 3.9M | 3.16 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.9 | $9.5M | -24% | 1.1M | 8.63 |
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| Blackrock Debt Strategies Com New (DSU) | 0.7 | $6.7M | 648k | 10.27 |
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| Churchill Capital Corp Iii-a (MPLN) | 0.6 | $5.7M | 3.4M | 1.68 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $3.6M | 404k | 9.04 |
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| Cumulus Media Com Cl A (CMLS) | 0.3 | $2.7M | 532k | 5.09 |
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| Cable One Note 3/1 (Principal) | 0.2 | $1.7M | 2.1M | 0.82 |
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| Saba Capital Income & Oprnt Shs New (BRW) | 0.1 | $698k | 91k | 7.68 |
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| Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.0 | $5.9k | 125k | 0.05 |
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Past Filings by Oak Hill Advisors
SEC 13F filings are viewable for Oak Hill Advisors going back to 2010
- Oak Hill Advisors 2023 Q3 filed Nov. 14, 2023
- Oak Hill Advisors 2023 Q2 filed Aug. 14, 2023
- Oak Hill Advisors 2023 Q1 filed May 15, 2023
- Oak Hill Advisors 2022 Q4 filed Feb. 14, 2023
- Oak Hill Advisors 2022 Q3 filed Nov. 14, 2022
- Oak Hill Advisors 2022 Q2 filed Aug. 15, 2022
- Oak Hill Advisors 2022 Q1 filed May 16, 2022
- Oak Hill Advisors 2021 Q4 filed Feb. 14, 2022
- Oak Hill Advisors 2021 Q3 filed Nov. 15, 2021
- Oak Hill Advisors 2021 Q2 filed Aug. 16, 2021
- Oak Hill Advisors 2021 Q1 restated filed May 21, 2021
- Oak Hill Advisors 2021 Q1 filed May 17, 2021
- Oak Hill Advisors 2020 Q4 filed Feb. 16, 2021
- Oak Hill Advisors 2020 Q3 filed Nov. 16, 2020
- Oak Hill Advisors 2020 Q2 filed Aug. 14, 2020
- Oak Hill Advisors 2020 Q1 filed May 15, 2020