OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $625M (100.0% shares, 0.0% debt)

Holdings (30)

— AVOLON HLDGS LTD 25.2%

Value $157M Shares 5,166,848 Share Price $30.44 Est. Cost/Share $22.96 Unrealized @ Report Date —

CPS COOPER STD HLDGS INC 22.7%

Value $142M Shares 2,443,955 Share Price $58.00 * Est. Cost/Share $50.83 Unrealized @ Report Date +18.2%

— FCB FINL HLDGS INC 14.3%

Value $89.54M Shares 2,744,824 Share Price $32.62 Est. Cost/Share $29.46 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 9.1%

Value $56.83M Shares 5,757,591 Share Price $9.87 Est. Cost/Share $11.38 Unrealized @ Report Date —

BCS BARCLAYS PLC 4.8%

Value $29.71M Shares 2,010,156 Share Price $14.78 Est. Cost/Share $14.94 Unrealized @ Report Date —

— BLACKSTONE GSO STRATEGIC CR 3.2%

Value $20.1M Shares 1,414,366 Share Price $14.21 Est. Cost/Share $17.08 Unrealized @ Report Date —

— CAPITAL BK FINL CORP 3.1%

Value $19.41M Shares 641,922 Share Price $30.23 Est. Cost/Share $21.95 Unrealized @ Report Date —

— NUVEEN QUALITY MUN FD INC 2.2%

Value $13.71M Shares 1,052,691 Share Price $13.02 Est. Cost/Share $12.76 Unrealized @ Report Date —

— NUVEEN DIVID ADV MUN FD 3 2.1%

Value $13.11M Shares 966,996 Share Price $13.56 Est. Cost/Share $13.13 Unrealized @ Report Date —

— BLACKROCK MUN TARGET TERM TR 1.7%

Value $10.65M Shares 522,559 Share Price $20.38 Est. Cost/Share $18.57 Unrealized @ Report Date —

— BLACKROCK DEBT STRAT FD INC 1.5%

Value $9.185M Shares 2,750,000 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —

— NUVEEN AMT-FREE MUN INCOME F 1.2%

Value $7.279M Shares 558,627 Share Price $13.03 Est. Cost/Share $12.57 Unrealized @ Report Date —

— NUVEEN PREM INCOME MUN FD 1.0%

Value $6.252M Shares 466,587 Share Price $13.40 Est. Cost/Share $13.21 Unrealized @ Report Date —

— EATON VANCE MUN BD FD 0.9%

Value $5.83M Shares 466,067 Share Price $12.51 Est. Cost/Share $11.57 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.7%

Value $4.319M Shares 70,836 Share Price $60.97 * Est. Cost/Share $41.19 Unrealized @ Report Date +20.5%

— NUVEEN SELECT QUALITY MUN FD 0.7%

Value $4.144M Shares 309,964 Share Price $13.37 Est. Cost/Share $13.78 Unrealized @ Report Date —

C CITIGROUP INC 0.6%

Value $4.018M Shares 81,000 Share Price $49.60 * Est. Cost/Share $37.93 Unrealized @ Report Date +7.4%

— NUVEEN PREM INCOME MUN FD 2 0.6%

Value $3.878M Shares 284,100 Share Price $13.65 Est. Cost/Share $13.52 Unrealized @ Report Date —

— NUVEEN MUN ADVANTAGE FD INC 0.6%

Value $3.873M Shares 290,998 Share Price $13.31 Est. Cost/Share $13.44 Unrealized @ Report Date —

BAC BANK AMER CORP 0.6%

Value $3.864M Shares 248,000 Share Price $15.58 * Est. Cost/Share $12.76 Unrealized @ Report Date +5.4%

— PUTNAM MUN OPPORTUNITIES TR 0.5%

Value $3.08M Shares 257,500 Share Price $11.96 Est. Cost/Share $11.37 Unrealized @ Report Date —

— NUVEEN MUN MKT OPPORTUNITY F 0.5%

Value $3.055M Shares 233,201 Share Price $13.10 Est. Cost/Share $13.28 Unrealized @ Report Date —

— NUVEEN BUILD AMER BD FD 0.5%

Value $3.03M Shares 154,200 Share Price $19.65 Est. Cost/Share $19.62 Unrealized @ Report Date —

ALLY ALLY FINL INC 0.3%

Value $2.174M Shares 106,664 Share Price $20.38 * Est. Cost/Share $18.86 Unrealized @ Report Date -12.0%

— EATON VANCE FLTING RATE INC 0.3%

Value $2.059M Shares 155,482 Share Price $13.24 Est. Cost/Share $15.28 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $1.754M Shares 66,919 Share Price $26.21 * Est. Cost/Share $12.91 Unrealized @ Report Date +71.0%

— WELLS FARGO & CO NEW 0.3%

Value $1.662M Shares 1,423 Share Price $1167.96 Est. Cost/Share $1173.09 Unrealized @ Report Date —

— EATON VANCE SR FLTNG RTE TR 0.2%

Value $1.363M Shares 103,344 Share Price $13.19 Est. Cost/Share $15.06 Unrealized @ Report Date —

— BLACKROCK TAX MUNICPAL BD TR 0.2%

Value $1.105M Shares 54,737 Share Price $20.19 Est. Cost/Share $19.89 Unrealized @ Report Date —

— NUVEEN QUALITY INCOME MUN FD 0.1%

Value $677K Shares 50,189 Share Price $13.49 Est. Cost/Share $13.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AVOLON HLDGS LTD	5,166,848	$157M	25.2%	$30.44	$22.96	—	COM	G52237107
CPS	COOPER STD HLDGS INC	2,443,955	$142M	22.7%	$58.00 *	$50.83	+18.2%	COM	21676P103
—	FCB FINL HLDGS INC	2,744,824	$89.54M	14.3%	$32.62	$29.46	—	CL A	30255G103
—	BLACKROCK CORPOR HI YLD FD I	5,757,591	$56.83M	9.1%	$9.87	$11.38	—	COM	09255P107
BCS	BARCLAYS PLC	2,010,156	$29.71M	4.8%	$14.78	$14.94	—	ADR	06738E204
—	BLACKSTONE GSO STRATEGIC CR	1,414,366	$20.1M	3.2%	$14.21	$17.08	—	COM SHS BEN IN	09257R101
—	CAPITAL BK FINL CORP	641,922	$19.41M	3.1%	$30.23	$21.95	—	CL A COM	139794101
—	NUVEEN QUALITY MUN FD INC	1,052,691	$13.71M	2.2%	$13.02	$12.76	—	COM	67062N103
—	NUVEEN DIVID ADV MUN FD 3	966,996	$13.11M	2.1%	$13.56	$13.13	—	COM SH BEN INT	67070X101
—	BLACKROCK MUN TARGET TERM TR	522,559	$10.65M	1.7%	$20.38	$18.57	—	COM SHS BEN IN	09257P105
—	BLACKROCK DEBT STRAT FD INC	2,750,000	$9.185M	1.5%	$3.34	$3.34	—	COM	09255R103
—	NUVEEN AMT-FREE MUN INCOME F	558,627	$7.279M	1.2%	$13.03	$12.57	—	COM	670657105
—	NUVEEN PREM INCOME MUN FD	466,587	$6.252M	1.0%	$13.40	$13.21	—	COM	67062T100
—	EATON VANCE MUN BD FD	466,067	$5.83M	0.9%	$12.51	$11.57	—	COM	27827X101
JPM	JPMORGAN CHASE & CO	70,836	$4.319M	0.7%	$60.97 *	$41.19	+20.5%	COM	46625H100
—	NUVEEN SELECT QUALITY MUN FD	309,964	$4.144M	0.7%	$13.37	$13.78	—	COM	670973106
C	CITIGROUP INC	81,000	$4.018M	0.6%	$49.60 *	$37.93	+7.4%	COM NEW	172967424
—	NUVEEN PREM INCOME MUN FD 2	284,100	$3.878M	0.6%	$13.65	$13.52	—	COM	67063W102
—	NUVEEN MUN ADVANTAGE FD INC	290,998	$3.873M	0.6%	$13.31	$13.44	—	COM	67062H106
BAC	BANK AMER CORP	248,000	$3.864M	0.6%	$15.58 *	$12.76	+5.4%	COM	060505104
—	PUTNAM MUN OPPORTUNITIES TR	257,500	$3.08M	0.5%	$11.96	$11.37	—	SH BEN INT	746922103
—	NUVEEN MUN MKT OPPORTUNITY F	233,201	$3.055M	0.5%	$13.10	$13.28	—	COM	67062W103
—	NUVEEN BUILD AMER BD FD	154,200	$3.03M	0.5%	$19.65	$19.62	—	COM	67074C103
ALLY	ALLY FINL INC	106,664	$2.174M	0.3%	$20.38 *	$18.86	-12.0%	COM	02005N100
—	EATON VANCE FLTING RATE INC	155,482	$2.059M	0.3%	$13.24	$15.28	—	COM	278279104
BAH	BOOZ ALLEN HAMILTON HLDG COR	66,919	$1.754M	0.3%	$26.21 *	$12.91	+71.0%	CL A	099502106
—	WELLS FARGO & CO NEW	1,423	$1.662M	0.3%	$1167.96	$1173.09	—	PERP PFD CNV A	949746804
—	EATON VANCE SR FLTNG RTE TR	103,344	$1.363M	0.2%	$13.19	$15.06	—	COM	27828Q105
—	BLACKROCK TAX MUNICPAL BD TR	54,737	$1.105M	0.2%	$20.19	$19.89	—	SHS	09248X100
—	NUVEEN QUALITY INCOME MUN FD	50,189	$677K	0.1%	$13.49	$13.72	—	COM	670977107