Oak Hill Advisors as of June 30, 2016
Portfolio Holdings for Oak Hill Advisors
Oak Hill Advisors holds 11 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cooper Standard Holdings (CPS) | 45.5 | $147M | 1.9M | 78.99 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 17.7 | $57M | 5.5M | 10.44 | |
| Fcb Financial Holdings-cl A | 11.5 | $37M | 1.1M | 34.00 | |
| Capit Bk Fin A | 5.7 | $19M | 642k | 28.80 | |
| Blackstone Gso Strategic (BGB) | 5.5 | $18M | 1.2M | 14.39 | |
| Barclays (BCS) | 4.8 | $16M | 2.1M | 7.60 | |
| Nuveen Insd Dividend Advantage (NVG) | 4.0 | $13M | 797k | 16.26 | |
| BlackRock Debt Strategies Fund | 4.0 | $13M | 3.6M | 3.53 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $2.1M | 156k | 13.43 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $1.4M | 103k | 13.08 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $776k | 26k | 29.64 |
