Oak Hill Advisors

Oak Hill Advisors as of June 30, 2015

Portfolio Holdings for Oak Hill Advisors

Oak Hill Advisors holds 29 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cooper Standard Holdings (CPS) 28.8 $161M 2.6M 61.47
Avolon Hldgs 21.2 $119M 5.2M 22.96
BlackRock Corporate High Yield Fund VI (HYT) 11.8 $66M 6.1M 10.79
Fcb Finl Hldgs Cl A 6.2 $35M 1.1M 31.80
Barclays Adr (BCS) 5.9 $33M 2.0M 16.44
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 4.3 $24M 1.5M 15.63
Capital Bk Finl Corp Cl A Com 3.3 $19M 642k 29.07
Nuveen Insured Quality Muncipal Fund 2.4 $13M 1.1M 12.62
Nuveen Divid Adv Mun Fd 3 Com Sh Ben Int (NZF) 2.3 $13M 967k 13.36
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.9 $11M 523k 20.27
Nuveen Insured Tax-Free Adv Munici (NEA) 1.3 $7.1M 559k 12.74
Nuveen Premium Income Municipal Fund 1.1 $6.1M 467k 13.14
Eaton Vance Municipal Bond Fund (EIM) 1.0 $5.7M 466k 12.17
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 71k 67.76
Citigroup Com New (C) 0.8 $4.5M 81k 55.23
Bank of America Corporation (BAC) 0.8 $4.2M 248k 17.02
Nuveen Select Quality Municipal Fund 0.7 $4.1M 310k 13.22
Nuveen Municipal Advantage Fund 0.7 $3.8M 291k 13.00
Nuveen Premium Income Muni Fund 2 0.7 $3.8M 284k 13.28
Blackrock Build Amer Bd Tr SHS (BBN) 0.6 $3.5M 174k 19.87
Nuveen Munpl Markt Opp Fund 0.5 $3.0M 233k 12.90
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.5 $3.0M 258k 11.61
Nuveen Build Amer Bd (NBB) 0.5 $3.0M 154k 19.35
Ally Financial (ALLY) 0.4 $2.4M 107k 22.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $2.1M 156k 13.78
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $1.7M 1.5k 1174.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.7M 67k 25.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $1.4M 103k 13.75
Nuveen Quality Income Municipal Fund 0.1 $670k 50k 13.35