Latest statistics and disclosures from OAK HILL ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cooper Standard Holdings, HYT, Fcb Financial Holdings-cl A, Capit Bk Fin A, Blackstone Gso Strategic. These five stock positions account for 85.88% of OAK HILL ADVISORS's total stock portfolio.
- Added to shares of these 2 stocks: Nuveen Insd Dividend Advantage (+$12.96M), BCS.
- Started 1 new stock positions in Nuveen Insd Dividend Advantage.
- Reduced shares in these 10 stocks: Fcb Financial Holdings-cl A (-$56.32M), (-$14.99M), (-$14.48M), NEA (-$7.94M), (-$6.80M), (-$6.20M), NQS, , , Wells Fargo & Company Non-cum Perpet cnv.
- Sold out of its positions in EIM, NMA, NQI, NPI, NMO, NEA, NZF, NQS, NQU, SPY. Wells Fargo & Company Non-cum Perpet cnv.
- As of June 30, 2016, OAK HILL ADVISORS has $322.90M in assets under management (AUM). Assets under management dropped from a total value of $415.82M to $322.90M.
- Independent of market fluctuations, OAK HILL ADVISORS was a net seller by $108.64M worth of stocks in the most recent quarter.
OAK HILL ADVISORS portfolio companies for June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Cooper Standard Holdings||45.51||1.86M||78.99||0.00|
|BlackRock Corporate High Yield Fund VI, (HYT)||17.70||5.48M||10.44||11.27|
|Fcb Financial Holdings-cl A||11.46||1.09M -60.00%||34.00||0.00|
|Capit Bk Fin A||5.73||641922||28.80||0.00|
|Blackstone Gso Strategic||5.48||1.23M||14.39||0.00|
|Barclays (BCS)||4.85||2.06M +2.00%||7.60||15.15|
|Nuveen Insd Dividend Advantage||4.01||797316 NEW||16.26||0.00|
|BlackRock Debt Strategies Fund (DSU)||3.95||3.61M||3.53||3.73|
|Eaton Vance Floating-Rate Income Trust (EFT)||0.65||155482||13.43||14.57|
|Eaton Vance Senior Floating Rate Fund (EFR)||0.42||103344||13.08||14.44|
|Booz Allen Hamilton Holding Corporation (BAH)||0.24||26183 -43.00%||29.64||28.70|
Past 13F-HR SEC Filings for OAK HILL ADVISORS
- OAK HILL ADVISORS 2016 Q1 filed May 16, 2016
- OAK HILL ADVISORS 2015 Q4 filed Feb. 16, 2016
- OAK HILL ADVISORS 2014 Q4 amended filed March 9, 2015
- OAK HILL ADVISORS 2014 Q3 amended filed March 9, 2015
- OAK HILL ADVISORS 2014 Q2 amended filed March 9, 2015
- OAK HILL ADVISORS 2014 Q4 filed Feb. 17, 2015
- OAK HILL ADVISORS 2014 Q2 amended filed Aug. 14, 2014
- OAK HILL ADVISORS 2014 Q1 filed May 15, 2014
- OAK HILL ADVISORS 2013 Q4 filed April 14, 2014
- OAK HILL ADVISORS 2013 Q3 filed Nov. 14, 2013
- OAK HILL ADVISORS 2013 Q2 filed Aug. 14, 2013
- Oak Hill Advisors 2013 Q1 filed May 15, 2013
- Oak Hill Advisors 2012 Q4 filed Feb. 14, 2013
- Oak Hill Advisors 2012 Q3 filed Nov. 14, 2012
- Oak Hill Advisors 2012 Q2 filed Aug. 14, 2012
- Oak Hill Advisors 2012 Q1 filed May 15, 2012
- Oak Hill Advisors 2011 Q4 filed Feb. 14, 2012
- Oak Hill Advisors 2011 Q3 filed Nov. 14, 2011
- Oak Hill Advisors 2011 Q2 filed Aug. 15, 2011