OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Mar 9, 2015

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (30)

CPS COOPER STD HLDGS INC 28.5%

Value $164M Shares 2,837,326 Share Price $57.88 * Est. Cost/Share $50.83 Unrealized @ Report Date +9.2%

— HOUGHTON MIFFLIN HARCOURT CO 8.0%

Value $46.44M Shares 2,242,600 Share Price $20.71 Est. Cost/Share $16.96 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 7.9%

Value $45.44M Shares 3,985,666 Share Price $11.40 Est. Cost/Share $11.66 Unrealized @ Report Date —

BCS BARCLAYS PLC 7.6%

Value $43.75M Shares 2,914,802 Share Price $15.01 Est. Cost/Share $14.95 Unrealized @ Report Date —

— ALLIANCEBERNSTEIN INCOME FUN 5.9%

Value $34.32M Shares 4,594,077 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —

— FCB FINL HLDGS INC 5.1%

Value $29.44M Shares 1,194,700 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —

— CAPITAL BK FINL CORP 4.1%

Value $23.47M Shares 875,851 Share Price $26.80 Est. Cost/Share $21.95 Unrealized @ Report Date —

— BLACKSTONE GSO STRATEGIC CR 3.6%

Value $20.62M Shares 1,251,481 Share Price $16.48 Est. Cost/Share $17.29 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 3.1%

Value $18.15M Shares 290,000 Share Price $62.58 * Est. Cost/Share $41.19 Unrealized @ Report Date +8.5%

— NUVEEN QUALITY MUN FD INC 3.0%

Value $17.22M Shares 1,306,604 Share Price $13.18 Est. Cost/Share $12.76 Unrealized @ Report Date —

— NUVEEN DIVID ADV MUN FD 3 2.8%

Value $16.39M Shares 1,189,032 Share Price $13.78 Est. Cost/Share $13.13 Unrealized @ Report Date —

— BLACKROCK MUN TARGET TERM TR 2.8%

Value $16.16M Shares 804,292 Share Price $20.09 Est. Cost/Share $18.57 Unrealized @ Report Date —

— NUVEEN AMT-FREE MUN INCOME F 2.1%

Value $12.35M Shares 893,470 Share Price $13.82 Est. Cost/Share $12.57 Unrealized @ Report Date —

— EATON VANCE MUN BD FD 1.8%

Value $10.43M Shares 812,905 Share Price $12.83 Est. Cost/Share $11.57 Unrealized @ Report Date —

ALLY ALLY FINL INC 1.7%

Value $9.538M Shares 403,841 Share Price $23.62 * Est. Cost/Share $18.86 Unrealized @ Report Date -8.4%

— BLACKROCK ENHANCED EQT DIV T 1.5%

Value $8.467M Shares 1,042,746 Share Price $8.12 Est. Cost/Share $8.37 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 1.4%

Value $8.255M Shares 100,000 Share Price $82.55 * Est. Cost/Share $59.33 Unrealized @ Report Date +12.1%

— WELLS FARGO & CO NEW 1.2%

Value $6.681M Shares 5,500 Share Price $1214.73 Est. Cost/Share $1173.09 Unrealized @ Report Date —

— NUVEEN PREM INCOME MUN FD 1.1%

Value $6.467M Shares 466,587 Share Price $13.86 Est. Cost/Share $13.21 Unrealized @ Report Date —

— EATON VANCE FLTING RATE INC 1.0%

Value $5.526M Shares 397,827 Share Price $13.89 Est. Cost/Share $15.28 Unrealized @ Report Date —

— BLACKROCK BUILD AMER BD TR 0.9%

Value $5.292M Shares 238,807 Share Price $22.16 Est. Cost/Share $19.89 Unrealized @ Report Date —

— NUVEEN SELECT QUALITY MUN FD 0.9%

Value $5.178M Shares 370,926 Share Price $13.96 Est. Cost/Share $13.78 Unrealized @ Report Date —

— NUVEEN MUN ADVANTAGE FD INC 0.8%

Value $4.367M Shares 319,694 Share Price $13.66 Est. Cost/Share $13.44 Unrealized @ Report Date —

— NUVEEN PREM INCOME MUN FD 2 0.7%

Value $4.023M Shares 284,100 Share Price $14.16 Est. Cost/Share $13.52 Unrealized @ Report Date —

— NUVEEN MUN MKT OPPORTUNITY F 0.6%

Value $3.677M Shares 269,800 Share Price $13.63 Est. Cost/Share $13.28 Unrealized @ Report Date —

— NUVEEN BUILD AMER BD FD 0.6%

Value $3.266M Shares 154,200 Share Price $21.18 Est. Cost/Share $19.62 Unrealized @ Report Date —

— PUTNAM MUN OPPORTUNITIES TR 0.5%

Value $3.087M Shares 257,500 Share Price $11.99 Est. Cost/Share $11.37 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%

Value $2.274M Shares 85,731 Share Price $26.52 * Est. Cost/Share $12.91 Unrealized @ Report Date +64.0%

— EATON VANCE SR FLTNG RTE TR 0.2%

Value $1.415M Shares 103,344 Share Price $13.69 Est. Cost/Share $15.06 Unrealized @ Report Date —

— NUVEEN QUALITY INCOME MUN FD 0.2%

Value $1.125M Shares 80,555 Share Price $13.97 Est. Cost/Share $13.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPS	COOPER STD HLDGS INC	2,837,326	$164M	28.5%	$57.88 *	$50.83	+9.2%	COM	21676P103
—	HOUGHTON MIFFLIN HARCOURT CO	2,242,600	$46.44M	8.0%	$20.71	$16.96	—	COM	44157R109
—	BLACKROCK CORPOR HI YLD FD I	3,985,666	$45.44M	7.9%	$11.40	$11.66	—	COM	09255P107
BCS	BARCLAYS PLC	2,914,802	$43.75M	7.6%	$15.01	$14.95	—	ADR	06738E204
—	ALLIANCEBERNSTEIN INCOME FUN	4,594,077	$34.32M	5.9%	$7.47	$7.47	—	COM	01881E101
—	FCB FINL HLDGS INC	1,194,700	$29.44M	5.1%	$24.64	$24.64	—	CL A	30255G103
—	CAPITAL BK FINL CORP	875,851	$23.47M	4.1%	$26.80	$21.95	—	CL A COM	139794101
—	BLACKSTONE GSO STRATEGIC CR	1,251,481	$20.62M	3.6%	$16.48	$17.29	—	COM SHS BEN IN	09257R101
JPM	JPMORGAN CHASE & CO	290,000	$18.15M	3.1%	$62.58 *	$41.19	+8.5%	COM	46625H100
—	NUVEEN QUALITY MUN FD INC	1,306,604	$17.22M	3.0%	$13.18	$12.76	—	COM	67062N103
—	NUVEEN DIVID ADV MUN FD 3	1,189,032	$16.39M	2.8%	$13.78	$13.13	—	COM SH BEN INT	67070X101
—	BLACKROCK MUN TARGET TERM TR	804,292	$16.16M	2.8%	$20.09	$18.57	—	COM SHS BEN IN	09257P105
—	NUVEEN AMT-FREE MUN INCOME F	893,470	$12.35M	2.1%	$13.82	$12.57	—	COM	670657105
—	EATON VANCE MUN BD FD	812,905	$10.43M	1.8%	$12.83	$11.57	—	COM	27827X101
ALLY	ALLY FINL INC	403,841	$9.538M	1.7%	$23.62 *	$18.86	-8.4%	COM	02005N100
—	BLACKROCK ENHANCED EQT DIV T	1,042,746	$8.467M	1.5%	$8.12	$8.37	—	COM	09251A104
COF	CAPITAL ONE FINL CORP	100,000	$8.255M	1.4%	$82.55 *	$59.33	+12.1%	COM	14040H105
—	WELLS FARGO & CO NEW	5,500	$6.681M	1.2%	$1214.73	$1173.09	—	PERP PFD CNV A	949746804
—	NUVEEN PREM INCOME MUN FD	466,587	$6.467M	1.1%	$13.86	$13.21	—	COM	67062T100
—	EATON VANCE FLTING RATE INC	397,827	$5.526M	1.0%	$13.89	$15.28	—	COM	278279104
—	BLACKROCK BUILD AMER BD TR	238,807	$5.292M	0.9%	$22.16	$19.89	—	SHS	09248X100
—	NUVEEN SELECT QUALITY MUN FD	370,926	$5.178M	0.9%	$13.96	$13.78	—	COM	670973106
—	NUVEEN MUN ADVANTAGE FD INC	319,694	$4.367M	0.8%	$13.66	$13.44	—	COM	67062H106
—	NUVEEN PREM INCOME MUN FD 2	284,100	$4.023M	0.7%	$14.16	$13.52	—	COM	67063W102
—	NUVEEN MUN MKT OPPORTUNITY F	269,800	$3.677M	0.6%	$13.63	$13.28	—	COM	67062W103
—	NUVEEN BUILD AMER BD FD	154,200	$3.266M	0.6%	$21.18	$19.62	—	COM	67074C103
—	PUTNAM MUN OPPORTUNITIES TR	257,500	$3.087M	0.5%	$11.99	$11.37	—	SH BEN INT	746922103
BAH	BOOZ ALLEN HAMILTON HLDG COR	85,731	$2.274M	0.4%	$26.52 *	$12.91	+64.0%	CL A	099502106
—	EATON VANCE SR FLTNG RTE TR	103,344	$1.415M	0.2%	$13.69	$15.06	—	COM	27828Q105
—	NUVEEN QUALITY INCOME MUN FD	80,555	$1.125M	0.2%	$13.97	$13.72	—	COM	670977107