Oak Hill Advisors

Latest statistics and disclosures from Oak Hill Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FSKR, SABR, FSK, IHRT, JQC, and represent 79.44% of Oak Hill Advisors's stock portfolio.
  • Added to shares of these 3 stocks: FSKR (+$25M), SABR (+$13M), Cheniere Energy Inc note 4.250% 3/1.
  • Reduced shares in these 2 stocks: FSK, PPR.
  • Oak Hill Advisors was a net buyer of stock by $37M.
  • Oak Hill Advisors has $525M in assets under management (AUM), dropping by 23.50%.
  • Central Index Key (CIK): 0001164688

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Portfolio Holdings for Oak Hill Advisors

Companies in the Oak Hill Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fs Kkr Capital Corp. Ii (FSKR) 33.0 $173M +16% 8.9M 19.53
Sabre (SABR) 20.4 $107M +13% 7.2M 14.81
Fs Kkr Capital Corp (FSK) 11.3 $59M 3.0M 19.83
Iheartmedia Com Cl A (IHRT) 9.7 $51M 2.8M 18.15
Nuveen Cr Strategies Income Com Shs (JQC) 5.1 $27M 4.1M 6.50
Invesco Van Kampen Senior Income Trust (VVR) 4.9 $26M 6.1M 4.20
Churchill Capital Corp Iii-a (MPLN) 3.5 $19M 3.4M 5.55
Eaton Vance Floating-Rate Income Trust (EFT) 2.6 $13M 953k 14.10
BlackRock Corporate High Yield Fund VI (HYT) 2.5 $13M 1.1M 11.74
Eaton Vance Senior Floating Rate Fund (EFR) 2.1 $11M 795k 13.79
Blackrock Debt Strategies Com New (DSU) 1.5 $8.0M 725k 11.00
Eaton Vance Limited Duration Income Fund (EVV) 1.1 $6.0M 473k 12.63
Cumulus Media Com Cl A (CMLS) 1.1 $5.8M 638k 9.11
Cheniere Energy Note 4.250% 3/1 0.9 $4.9M +9% 6.0M 0.82

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Voya Prime Rate Tr Sh Ben Int (PPR) 0.3 $1.6M -24% 352k 4.64
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $237k 10k 23.62

Past Filings by Oak Hill Advisors

SEC 13F filings are viewable for Oak Hill Advisors going back to 2010

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