OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $415,819 (100.0% shares, 0.0% debt)

Holdings (21)

CPS COOPER STD HLDGS INC 32.1%

Value ($000) $133,645 Shares 1,860,321 Est. Cost $50.83 Unrealized +39.6%

— FCB FINL HLDGS INC 22.0%

Value ($000) $91,293 Shares 2,744,824 Est. Cost $29.46 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 13.1%

Value ($000) $54,591 Shares 5,475,513 Est. Cost $11.38 Unrealized —

— CAPITAL BK FINL CORP 4.8%

Value ($000) $19,803 Shares 641,922 Est. Cost $21.95 Unrealized —

BCS BARCLAYS PLC 4.2%

Value ($000) $17,402 Shares 2,018,839 Est. Cost $14.94 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 4.0%

Value ($000) $16,753 Shares 1,229,152 Est. Cost $17.08 Unrealized —

— NUVEEN QUALITY MUN FD INC 3.6%

Value ($000) $14,990 Shares 1,052,691 Est. Cost $12.76 Unrealized —

— NUVEEN DIVID ADV MUN FD 3 3.5%

Value ($000) $14,476 Shares 966,996 Est. Cost $13.13 Unrealized —

— BLACKROCK DEBT STRAT FD INC 3.0%

Value ($000) $12,538 Shares 3,613,225 Est. Cost $3.35 Unrealized —

— NUVEEN AMT-FREE MUN INCOME F 1.9%

Value ($000) $7,938 Shares 558,627 Est. Cost $12.57 Unrealized —

— NUVEEN PREM INCOME MUN FD 1.6%

Value ($000) $6,798 Shares 466,587 Est. Cost $13.21 Unrealized —

— EATON VANCE MUN BD FD 1.5%

Value ($000) $6,199 Shares 466,067 Est. Cost $11.57 Unrealized —

— NUVEEN SELECT QUALITY MUN FD 1.1%

Value ($000) $4,544 Shares 309,964 Est. Cost $13.78 Unrealized —

— NUVEEN MUN ADVANTAGE FD INC 1.0%

Value ($000) $4,176 Shares 290,998 Est. Cost $13.44 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.8%

Value ($000) $3,316 Shares 233,201 Est. Cost $13.28 Unrealized —

— EATON VANCE FLTING RATE INC 0.5%

Value ($000) $2,046 Shares 155,482 Est. Cost $15.28 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value ($000) $1,410 Shares 46,553 Est. Cost $12.91 Unrealized +84.5%

— EATON VANCE SR FLTNG RTE TR 0.3%

Value ($000) $1,325 Shares 103,344 Est. Cost $15.06 Unrealized —

— WELLS FARGO & CO NEW 0.3%

Value ($000) $1,232 Shares 1,022 Est. Cost $1173.09 Unrealized —

— NUVEEN QUALITY INCOME MUN FD 0.2%

Value ($000) $739 Shares 50,189 Est. Cost $13.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $605 Shares 1,750 Est. Cost $345.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPS	COOPER STD HLDGS INC	1,860,321	$133,645	32.1%	$50.83	+39.6%	COM	21676P103
—	FCB FINL HLDGS INC	2,744,824	$91,293	22.0%	$29.46	—	CL A	30255G103
—	BLACKROCK CORPOR HI YLD FD I	5,475,513	$54,591	13.1%	$11.38	—	COM	09255P107
—	CAPITAL BK FINL CORP	641,922	$19,803	4.8%	$21.95	—	CL A COM	139794101
BCS	BARCLAYS PLC	2,018,839	$17,402	4.2%	$14.94	—	ADR	06738E204
—	BLACKSTONE GSO STRATEGIC CR	1,229,152	$16,753	4.0%	$17.08	—	COM SHS BEN IN	09257R101
—	NUVEEN QUALITY MUN FD INC	1,052,691	$14,990	3.6%	$12.76	—	COM	67062N103
—	NUVEEN DIVID ADV MUN FD 3	966,996	$14,476	3.5%	$13.13	—	COM SH BEN INT	67070X101
—	BLACKROCK DEBT STRAT FD INC	3,613,225	$12,538	3.0%	$3.35	—	COM	09255R103
—	NUVEEN AMT-FREE MUN INCOME F	558,627	$7,938	1.9%	$12.57	—	COM	670657105
—	NUVEEN PREM INCOME MUN FD	466,587	$6,798	1.6%	$13.21	—	COM	67062T100
—	EATON VANCE MUN BD FD	466,067	$6,199	1.5%	$11.57	—	COM	27827X101
—	NUVEEN SELECT QUALITY MUN FD	309,964	$4,544	1.1%	$13.78	—	COM	670973106
—	NUVEEN MUN ADVANTAGE FD INC	290,998	$4,176	1.0%	$13.44	—	COM	67062H106
—	NUVEEN MUN MKT OPPORTUNITY F	233,201	$3,316	0.8%	$13.28	—	COM	67062W103
—	EATON VANCE FLTING RATE INC	155,482	$2,046	0.5%	$15.28	—	COM	278279104
BAH	BOOZ ALLEN HAMILTON HLDG COR	46,553	$1,410	0.3%	$12.91	+84.5%	CL A	099502106
—	EATON VANCE SR FLTNG RTE TR	103,344	$1,325	0.3%	$15.06	—	COM	27828Q105
—	WELLS FARGO & CO NEW	1,022	$1,232	0.3%	$1173.09	—	PERP PFD CNV A	949746804
—	NUVEEN QUALITY INCOME MUN FD	50,189	$739	0.2%	$13.72	—	COM	670977107
SPY	SPDR S&P 500 ETF TR	1,750	$605	0.1%	$345.71	—	TR UNIT	78462F103