OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $560M (100.0% shares, 0.0% debt)

Holdings (29)

CPS COOPER STD HLDGS INC 28.8%

Value $161M Shares 2,626,326 Share Price $61.47 Est. Cost/Share $50.83 Unrealized @ Report Date +22.6%

— AVOLON HLDGS LTD 21.2%

Value $119M Shares 5,166,848 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 11.8%

Value $65.82M Shares 6,100,276 Share Price $10.79 Est. Cost/Share $11.38 Unrealized @ Report Date —

— FCB FINL HLDGS INC 6.2%

Value $34.61M Shares 1,088,401 Share Price $31.80 Est. Cost/Share $24.64 Unrealized @ Report Date —

BCS BARCLAYS PLC 5.9%

Value $32.93M Shares 2,002,979 Share Price $16.44 Est. Cost/Share $14.94 Unrealized @ Report Date —

— BLACKSTONE GSO STRATEGIC CR 4.3%

Value $24.14M Shares 1,544,191 Share Price $15.63 Est. Cost/Share $17.08 Unrealized @ Report Date —

— CAPITAL BK FINL CORP 3.3%

Value $18.66M Shares 641,922 Share Price $29.07 Est. Cost/Share $21.95 Unrealized @ Report Date —

— NUVEEN QUALITY MUN FD INC 2.4%

Value $13.29M Shares 1,052,691 Share Price $12.62 Est. Cost/Share $12.76 Unrealized @ Report Date —

— NUVEEN DIVID ADV MUN FD 3 2.3%

Value $12.92M Shares 966,996 Share Price $13.36 Est. Cost/Share $13.13 Unrealized @ Report Date —

— BLACKROCK MUN TARGET TERM TR 1.9%

Value $10.59M Shares 522,559 Share Price $20.27 Est. Cost/Share $18.57 Unrealized @ Report Date —

— NUVEEN AMT-FREE MUN INCOME F 1.3%

Value $7.117M Shares 558,627 Share Price $12.74 Est. Cost/Share $12.57 Unrealized @ Report Date —

— NUVEEN PREM INCOME MUN FD 1.1%

Value $6.131M Shares 466,587 Share Price $13.14 Est. Cost/Share $13.21 Unrealized @ Report Date —

— EATON VANCE MUN BD FD 1.0%

Value $5.672M Shares 466,067 Share Price $12.17 Est. Cost/Share $11.57 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.9%

Value $4.8M Shares 70,836 Share Price $67.76 * Est. Cost/Share $41.19 Unrealized @ Report Date +19.3%

C CITIGROUP INC 0.8%

Value $4.474M Shares 81,000 Share Price $55.23 * Est. Cost/Share $37.93 Unrealized @ Report Date +6.9%

BAC BANK AMER CORP 0.8%

Value $4.221M Shares 248,000 Share Price $17.02 * Est. Cost/Share $12.76 Unrealized @ Report Date +2.9%

— NUVEEN SELECT QUALITY MUN FD 0.7%

Value $4.098M Shares 309,964 Share Price $13.22 Est. Cost/Share $13.78 Unrealized @ Report Date —

— NUVEEN MUN ADVANTAGE FD INC 0.7%

Value $3.783M Shares 290,998 Share Price $13.00 Est. Cost/Share $13.44 Unrealized @ Report Date —

— NUVEEN PREM INCOME MUN FD 2 0.7%

Value $3.773M Shares 284,100 Share Price $13.28 Est. Cost/Share $13.52 Unrealized @ Report Date —

— BLACKROCK BUILD AMER BD TR 0.6%

Value $3.456M Shares 173,937 Share Price $19.87 Est. Cost/Share $19.89 Unrealized @ Report Date —

— NUVEEN MUN MKT OPPORTUNITY F 0.5%

Value $3.008M Shares 233,201 Share Price $12.90 Est. Cost/Share $13.28 Unrealized @ Report Date —

— PUTNAM MUN OPPORTUNITIES TR 0.5%

Value $2.99M Shares 257,500 Share Price $11.61 Est. Cost/Share $11.37 Unrealized @ Report Date —

— NUVEEN BUILD AMER BD FD 0.5%

Value $2.984M Shares 154,200 Share Price $19.35 Est. Cost/Share $19.62 Unrealized @ Report Date —

ALLY ALLY FINL INC 0.4%

Value $2.393M Shares 106,664 Share Price $22.43 * Est. Cost/Share $18.86 Unrealized @ Report Date -10.7%

— EATON VANCE FLTING RATE INC 0.4%

Value $2.143M Shares 155,482 Share Price $13.78 Est. Cost/Share $15.28 Unrealized @ Report Date —

— WELLS FARGO & CO NEW 0.3%

Value $1.748M Shares 1,488 Share Price $1174.73 Est. Cost/Share $1173.09 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $1.689M Shares 66,919 Share Price $25.24 * Est. Cost/Share $12.91 Unrealized @ Report Date +72.5%

— EATON VANCE SR FLTNG RTE TR 0.3%

Value $1.421M Shares 103,344 Share Price $13.75 Est. Cost/Share $15.06 Unrealized @ Report Date —

— NUVEEN QUALITY INCOME MUN FD 0.1%

Value $670K Shares 50,189 Share Price $13.35 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	2,626,326	$161M	28.8%	$61.47	$50.83	+22.6%	COM	21676P103
—	AVOLON HLDGS LTD	5,166,848	$119M	21.2%	$22.96	$22.96	—	COM	G52237107
—	BLACKROCK CORPOR HI YLD FD I	6,100,276	$65.82M	11.8%	$10.79	$11.38	—	COM	09255P107
—	FCB FINL HLDGS INC	1,088,401	$34.61M	6.2%	$31.80	$24.64	—	CL A	30255G103
BCS	BARCLAYS PLC	2,002,979	$32.93M	5.9%	$16.44	$14.94	—	ADR	06738E204
—	BLACKSTONE GSO STRATEGIC CR	1,544,191	$24.14M	4.3%	$15.63	$17.08	—	COM SHS BEN IN	09257R101
—	CAPITAL BK FINL CORP	641,922	$18.66M	3.3%	$29.07	$21.95	—	CL A COM	139794101
—	NUVEEN QUALITY MUN FD INC	1,052,691	$13.29M	2.4%	$12.62	$12.76	—	COM	67062N103
—	NUVEEN DIVID ADV MUN FD 3	966,996	$12.92M	2.3%	$13.36	$13.13	—	COM SH BEN INT	67070X101
—	BLACKROCK MUN TARGET TERM TR	522,559	$10.59M	1.9%	$20.27	$18.57	—	COM SHS BEN IN	09257P105
—	NUVEEN AMT-FREE MUN INCOME F	558,627	$7.117M	1.3%	$12.74	$12.57	—	COM	670657105
—	NUVEEN PREM INCOME MUN FD	466,587	$6.131M	1.1%	$13.14	$13.21	—	COM	67062T100
—	EATON VANCE MUN BD FD	466,067	$5.672M	1.0%	$12.17	$11.57	—	COM	27827X101
JPM	JPMORGAN CHASE & CO	70,836	$4.8M	0.9%	$67.76 *	$41.19	+19.3%	COM	46625H100
C	CITIGROUP INC	81,000	$4.474M	0.8%	$55.23 *	$37.93	+6.9%	COM NEW	172967424
BAC	BANK AMER CORP	248,000	$4.221M	0.8%	$17.02 *	$12.76	+2.9%	COM	060505104
—	NUVEEN SELECT QUALITY MUN FD	309,964	$4.098M	0.7%	$13.22	$13.78	—	COM	670973106
—	NUVEEN MUN ADVANTAGE FD INC	290,998	$3.783M	0.7%	$13.00	$13.44	—	COM	67062H106
—	NUVEEN PREM INCOME MUN FD 2	284,100	$3.773M	0.7%	$13.28	$13.52	—	COM	67063W102
—	BLACKROCK BUILD AMER BD TR	173,937	$3.456M	0.6%	$19.87	$19.89	—	SHS	09248X100
—	NUVEEN MUN MKT OPPORTUNITY F	233,201	$3.008M	0.5%	$12.90	$13.28	—	COM	67062W103
—	PUTNAM MUN OPPORTUNITIES TR	257,500	$2.99M	0.5%	$11.61	$11.37	—	SH BEN INT	746922103
—	NUVEEN BUILD AMER BD FD	154,200	$2.984M	0.5%	$19.35	$19.62	—	COM	67074C103
ALLY	ALLY FINL INC	106,664	$2.393M	0.4%	$22.43 *	$18.86	-10.7%	COM	02005N100
—	EATON VANCE FLTING RATE INC	155,482	$2.143M	0.4%	$13.78	$15.28	—	COM	278279104
—	WELLS FARGO & CO NEW	1,488	$1.748M	0.3%	$1174.73	$1173.09	—	PERP PFD CNV A	949746804
BAH	BOOZ ALLEN HAMILTON HLDG COR	66,919	$1.689M	0.3%	$25.24 *	$12.91	+72.5%	CL A	099502106
—	EATON VANCE SR FLTNG RTE TR	103,344	$1.421M	0.3%	$13.75	$15.06	—	COM	27828Q105
—	NUVEEN QUALITY INCOME MUN FD	50,189	$670K	0.1%	$13.35	$13.72	—	COM	670977107