Oak Hill Advisors

Oak Hill Advisors as of Dec. 31, 2015

Portfolio Holdings for Oak Hill Advisors

Oak Hill Advisors holds 23 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cooper Standard Holdings (CPS) 28.5 $190M 2.4M 77.59
Avolon Hldgs 24.1 $160M 5.2M 30.96
Fcb Financial Holdings-cl A 14.8 $98M 2.7M 35.79
BlackRock Corporate High Yield Fund VI (HYT) 8.5 $56M 5.8M 9.78
Barclays (BCS) 3.9 $26M 2.0M 12.96
Capit Bk Fin A 3.1 $21M 642k 31.98
Blackstone Gso Strategic (BGB) 2.9 $19M 1.4M 13.37
Nuveen Insured Quality Muncipal Fund 2.2 $14M 1.1M 13.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 2.1 $14M 967k 14.36
BlackRock Debt Strategies Fund 1.9 $12M 3.7M 3.37
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.7 $11M 523k 21.57
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $7.7M 559k 13.85
Nuveen Premium Income Municipal Fund 1.0 $6.6M 467k 14.10
Eaton Vance Municipal Bond Fund (EIM) 0.9 $6.0M 466k 12.98
Nuveen Select Quality Municipal Fund 0.7 $4.4M 310k 14.05
Nuveen Premium Income Muni Fund 2 0.6 $4.1M 284k 14.46
Nuveen Municipal Advantage Fund 0.6 $4.0M 291k 13.85
Nuveen Munpl Markt Opp Fund 0.5 $3.2M 233k 13.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $2.0M 156k 12.64
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.4M 47k 30.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $1.3M 103k 12.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.2M 1.0k 1161.45
Nuveen Quality Income Municipal Fund 0.1 $712k 50k 14.19