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|
|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
- 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
- Oak Hill Advisors 2019 Q4 filed Feb. 14, 2020
- Oak Hill Advisors 2019 Q3 filed Nov. 14, 2019
- Oak Hill Advisors 2019 Q2 filed Aug. 14, 2019
- Oak Hill Advisors 2019 Q1 filed May 15, 2019
- Oak Hill Advisors 2018 Q4 filed Feb. 14, 2019
- Oak Hill Advisors 2018 Q3 filed Nov. 14, 2018
- Oak Hill Advisors 2018 Q2 filed Aug. 14, 2018
- Oak Hill Advisors 2018 Q1 filed May 15, 2018
- Oak Hill Advisors 2017 Q4 filed Feb. 14, 2018
- Oak Hill Advisors 2017 Q3 filed Nov. 14, 2017