Oak Hill Advisors

Oak Hill Advisors as of March 31, 2015

Portfolio Holdings for Oak Hill Advisors

Oak Hill Advisors holds 31 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cooper Standard Holdings (CPS) 29.5 $168M 2.8M 59.20
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.5 $83M 400k 206.43
BlackRock Corporate High Yield Fund VI (HYT) 8.6 $49M 4.4M 11.16
Barclays Adr (BCS) 7.6 $43M 3.0M 14.57
Fcb Finl Hldgs Cl A 5.7 $33M 1.2M 27.37
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 4.4 $25M 1.5M 16.18
Capital Bk Finl Corp Cl A Com 3.1 $18M 642k 27.61
JPMorgan Chase & Co. (JPM) 3.1 $18M 290k 60.58
Bank of America Corporation (BAC) 2.5 $14M 920k 15.39
Nuveen Insured Quality Muncipal Fund 2.5 $14M 1.1M 13.39
Nuveen Divid Adv Mun Fd 3 Com Sh Ben Int (NZF) 2.4 $14M 967k 14.19
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.9 $11M 523k 20.97
Capital One Financial (COF) 1.7 $9.7M 123k 78.82
Ally Financial (ALLY) 1.5 $8.5M 404k 20.98
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $7.7M 559k 13.85
Citigroup Com New (C) 1.4 $7.7M 150k 51.52
Nuveen Premium Income Municipal Fund 1.2 $6.5M 467k 14.02
Eaton Vance Municipal Bond Fund (EIM) 1.1 $6.0M 466k 12.91
Nuveen Select Quality Municipal Fund 0.8 $4.4M 310k 14.09
Nuveen Premium Income Muni Fund 2 0.7 $4.0M 284k 14.19
Nuveen Municipal Advantage Fund 0.7 $4.0M 291k 13.76
Blackrock Build Amer Bd Tr SHS (BBN) 0.7 $3.9M 174k 22.67
Nuveen Build Amer Bd (NBB) 0.6 $3.3M 154k 21.24
Nuveen Munpl Markt Opp Fund 0.6 $3.2M 233k 13.70
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.6 $3.2M 258k 12.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $2.3M 156k 14.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.9M 67k 28.95
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $1.8M 1.5k 1223.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $1.5M 103k 14.45
Nuveen Quality Income Municipal Fund 0.1 $705k 50k 14.05
Verso Paper 0.0 $191k 106k 1.80