OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $664M (100.0% shares, 0.0% debt)

Holdings (23)

CPS COOPER STD HLDGS INC 28.5%

Value $190M Shares 2,443,955 Share Price $77.59 * Est. Cost/Share $50.83 Unrealized @ Report Date +39.0%

— AVOLON HLDGS LTD 24.1%

Value $160M Shares 5,166,848 Share Price $30.96 Est. Cost/Share $22.96 Unrealized @ Report Date —

— FCB FINL HLDGS INC 14.8%

Value $98.24M Shares 2,744,824 Share Price $35.79 Est. Cost/Share $29.46 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 8.5%

Value $56.31M Shares 5,757,591 Share Price $9.78 Est. Cost/Share $11.38 Unrealized @ Report Date —

BCS BARCLAYS PLC 3.9%

Value $26.16M Shares 2,018,839 Share Price $12.96 Est. Cost/Share $14.94 Unrealized @ Report Date —

— CAPITAL BK FINL CORP 3.1%

Value $20.53M Shares 641,922 Share Price $31.98 Est. Cost/Share $21.95 Unrealized @ Report Date —

— BLACKSTONE GSO STRATEGIC CR 2.9%

Value $19.01M Shares 1,421,776 Share Price $13.37 Est. Cost/Share $17.08 Unrealized @ Report Date —

— NUVEEN QUALITY MUN FD INC 2.2%

Value $14.36M Shares 1,052,691 Share Price $13.64 Est. Cost/Share $12.76 Unrealized @ Report Date —

— NUVEEN DIVID ADV MUN FD 3 2.1%

Value $13.89M Shares 966,996 Share Price $14.36 Est. Cost/Share $13.13 Unrealized @ Report Date —

— BLACKROCK DEBT STRAT FD INC 1.9%

Value $12.3M Shares 3,650,000 Share Price $3.37 Est. Cost/Share $3.35 Unrealized @ Report Date —

— BLACKROCK MUN TARGET TERM TR 1.7%

Value $11.27M Shares 522,559 Share Price $21.57 Est. Cost/Share $18.57 Unrealized @ Report Date —

— NUVEEN AMT-FREE MUN INCOME F 1.2%

Value $7.737M Shares 558,627 Share Price $13.85 Est. Cost/Share $12.57 Unrealized @ Report Date —

— NUVEEN PREM INCOME MUN FD 1.0%

Value $6.579M Shares 466,587 Share Price $14.10 Est. Cost/Share $13.21 Unrealized @ Report Date —

— EATON VANCE MUN BD FD 0.9%

Value $6.05M Shares 466,067 Share Price $12.98 Est. Cost/Share $11.57 Unrealized @ Report Date —

— NUVEEN SELECT QUALITY MUN FD 0.7%

Value $4.355M Shares 309,964 Share Price $14.05 Est. Cost/Share $13.78 Unrealized @ Report Date —

— NUVEEN PREM INCOME MUN FD 2 0.6%

Value $4.108M Shares 284,100 Share Price $14.46 Est. Cost/Share $13.52 Unrealized @ Report Date —

— NUVEEN MUN ADVANTAGE FD INC 0.6%

Value $4.03M Shares 290,998 Share Price $13.85 Est. Cost/Share $13.44 Unrealized @ Report Date —

— NUVEEN MUN MKT OPPORTUNITY F 0.5%

Value $3.216M Shares 233,201 Share Price $13.79 Est. Cost/Share $13.28 Unrealized @ Report Date —

— EATON VANCE FLTING RATE INC 0.3%

Value $1.965M Shares 155,482 Share Price $12.64 Est. Cost/Share $15.28 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $1.436M Shares 46,553 Share Price $30.85 * Est. Cost/Share $12.91 Unrealized @ Report Date +86.8%

— EATON VANCE SR FLTNG RTE TR 0.2%

Value $1.282M Shares 103,344 Share Price $12.41 Est. Cost/Share $15.06 Unrealized @ Report Date —

— WELLS FARGO & CO NEW 0.2%

Value $1.187M Shares 1,022 Share Price $1161.45 Est. Cost/Share $1173.09 Unrealized @ Report Date —

— NUVEEN QUALITY INCOME MUN FD 0.1%

Value $712K Shares 50,189 Share Price $14.19 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	2,443,955	$190M	28.5%	$77.59 *	$50.83	+39.0%	COM	21676P103
—	AVOLON HLDGS LTD	5,166,848	$160M	24.1%	$30.96	$22.96	—	COM	G52237107
—	FCB FINL HLDGS INC	2,744,824	$98.24M	14.8%	$35.79	$29.46	—	CL A	30255G103
—	BLACKROCK CORPOR HI YLD FD I	5,757,591	$56.31M	8.5%	$9.78	$11.38	—	COM	09255P107
BCS	BARCLAYS PLC	2,018,839	$26.16M	3.9%	$12.96	$14.94	—	ADR	06738E204
—	CAPITAL BK FINL CORP	641,922	$20.53M	3.1%	$31.98	$21.95	—	CL A COM	139794101
—	BLACKSTONE GSO STRATEGIC CR	1,421,776	$19.01M	2.9%	$13.37	$17.08	—	COM SHS BEN IN	09257R101
—	NUVEEN QUALITY MUN FD INC	1,052,691	$14.36M	2.2%	$13.64	$12.76	—	COM	67062N103
—	NUVEEN DIVID ADV MUN FD 3	966,996	$13.89M	2.1%	$14.36	$13.13	—	COM SH BEN INT	67070X101
—	BLACKROCK DEBT STRAT FD INC	3,650,000	$12.3M	1.9%	$3.37	$3.35	—	COM	09255R103
—	BLACKROCK MUN TARGET TERM TR	522,559	$11.27M	1.7%	$21.57	$18.57	—	COM SHS BEN IN	09257P105
—	NUVEEN AMT-FREE MUN INCOME F	558,627	$7.737M	1.2%	$13.85	$12.57	—	COM	670657105
—	NUVEEN PREM INCOME MUN FD	466,587	$6.579M	1.0%	$14.10	$13.21	—	COM	67062T100
—	EATON VANCE MUN BD FD	466,067	$6.05M	0.9%	$12.98	$11.57	—	COM	27827X101
—	NUVEEN SELECT QUALITY MUN FD	309,964	$4.355M	0.7%	$14.05	$13.78	—	COM	670973106
—	NUVEEN PREM INCOME MUN FD 2	284,100	$4.108M	0.6%	$14.46	$13.52	—	COM	67063W102
—	NUVEEN MUN ADVANTAGE FD INC	290,998	$4.03M	0.6%	$13.85	$13.44	—	COM	67062H106
—	NUVEEN MUN MKT OPPORTUNITY F	233,201	$3.216M	0.5%	$13.79	$13.28	—	COM	67062W103
—	EATON VANCE FLTING RATE INC	155,482	$1.965M	0.3%	$12.64	$15.28	—	COM	278279104
BAH	BOOZ ALLEN HAMILTON HLDG COR	46,553	$1.436M	0.2%	$30.85 *	$12.91	+86.8%	CL A	099502106
—	EATON VANCE SR FLTNG RTE TR	103,344	$1.282M	0.2%	$12.41	$15.06	—	COM	27828Q105
—	WELLS FARGO & CO NEW	1,022	$1.187M	0.2%	$1161.45	$1173.09	—	PERP PFD CNV A	949746804
—	NUVEEN QUALITY INCOME MUN FD	50,189	$712K	0.1%	$14.19	$13.72	—	COM	670977107