Oak Hill Advisors

Oak Hill Advisors as of Sept. 30, 2015

Portfolio Holdings for Oak Hill Advisors

Oak Hill Advisors holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avolon Hldgs 25.2 $157M 5.2M 30.44
Cooper Standard Holdings (CPS) 22.7 $142M 2.4M 58.00
Fcb Finl Hldgs Cl A 14.3 $90M 2.7M 32.62
BlackRock Corporate High Yield Fund VI (HYT) 9.1 $57M 5.8M 9.87
Barclays Adr (BCS) 4.8 $30M 2.0M 14.78
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 3.2 $20M 1.4M 14.21
Capital Bk Finl Corp Cl A Com 3.1 $19M 642k 30.23
Nuveen Insured Quality Muncipal Fund 2.2 $14M 1.1M 13.02
Nuveen Divid Adv Mun Fd 3 Com Sh Ben Int (NZF) 2.1 $13M 967k 13.56
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.7 $11M 523k 20.38
BlackRock Debt Strategies Fund 1.5 $9.2M 2.8M 3.34
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $7.3M 559k 13.03
Nuveen Premium Income Municipal Fund 1.0 $6.3M 467k 13.40
Eaton Vance Municipal Bond Fund (EIM) 0.9 $5.8M 466k 12.51
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 71k 60.97
Nuveen Select Quality Municipal Fund 0.7 $4.1M 310k 13.37
Citigroup Com New (C) 0.6 $4.0M 81k 49.60
Nuveen Premium Income Muni Fund 2 0.6 $3.9M 284k 13.65
Nuveen Municipal Advantage Fund 0.6 $3.9M 291k 13.31
Bank of America Corporation (BAC) 0.6 $3.9M 248k 15.58
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.5 $3.1M 258k 11.96
Nuveen Munpl Markt Opp Fund 0.5 $3.1M 233k 13.10
Nuveen Build Amer Bd (NBB) 0.5 $3.0M 154k 19.65
Ally Financial (ALLY) 0.3 $2.2M 107k 20.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $2.1M 156k 13.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.8M 67k 26.21
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $1.7M 1.4k 1167.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $1.4M 103k 13.19
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $1.1M 55k 20.19
Nuveen Quality Income Municipal Fund 0.1 $677k 50k 13.49