Oak Hill Advisors

Oak Hill Advisors as of March 31, 2016

Portfolio Holdings for Oak Hill Advisors

Oak Hill Advisors holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cooper Standard Holdings (CPS) 32.1 $134M 1.9M 71.84
Fcb Financial Holdings-cl A 21.9 $91M 2.7M 33.26
BlackRock Corporate High Yield Fund VI (HYT) 13.1 $55M 5.5M 9.97
Capit Bk Fin A 4.8 $20M 642k 30.85
Barclays (BCS) 4.2 $17M 2.0M 8.62
Blackstone Gso Strategic (BGB) 4.0 $17M 1.2M 13.63
Nuveen Insured Quality Muncipal Fund 3.6 $15M 1.1M 14.24
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 3.5 $15M 967k 14.97
BlackRock Debt Strategies Fund 3.0 $13M 3.6M 3.47
Nuveen Insured Tax-Free Adv Munici (NEA) 1.9 $7.9M 559k 14.21
Nuveen Premium Income Municipal Fund 1.6 $6.8M 467k 14.57
Eaton Vance Municipal Bond Fund (EIM) 1.5 $6.2M 466k 13.30
Nuveen Select Quality Municipal Fund 1.1 $4.5M 310k 14.66
Nuveen Municipal Advantage Fund 1.0 $4.2M 291k 14.35
Nuveen Munpl Markt Opp Fund 0.8 $3.3M 233k 14.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $2.0M 156k 13.16
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.4M 47k 30.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $1.3M 103k 12.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $1.2M 1.0k 1205.48
Nuveen Quality Income Municipal Fund 0.2 $739k 50k 14.72
Spdr S&p 500 Etf (SPY) 0.1 $605k 1.8k 345.71