OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (21)

CPS COOPER STD HLDGS INC 32.1%

Value $134M Shares 1,860,321 Share Price $71.84 Est. Cost/Share $50.83 Unrealized @ Report Date +39.6%

— FCB FINL HLDGS INC 22.0%

Value $91.29M Shares 2,744,824 Share Price $33.26 Est. Cost/Share $29.46 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 13.1%

Value $54.59M Shares 5,475,513 Share Price $9.97 Est. Cost/Share $11.38 Unrealized @ Report Date —

— CAPITAL BK FINL CORP 4.8%

Value $19.8M Shares 641,922 Share Price $30.85 Est. Cost/Share $21.95 Unrealized @ Report Date —

BCS BARCLAYS PLC 4.2%

Value $17.4M Shares 2,018,839 Share Price $8.62 Est. Cost/Share $14.94 Unrealized @ Report Date —

— BLACKSTONE GSO STRATEGIC CR 4.0%

Value $16.75M Shares 1,229,152 Share Price $13.63 Est. Cost/Share $17.08 Unrealized @ Report Date —

— NUVEEN QUALITY MUN FD INC 3.6%

Value $14.99M Shares 1,052,691 Share Price $14.24 Est. Cost/Share $12.76 Unrealized @ Report Date —

— NUVEEN DIVID ADV MUN FD 3 3.5%

Value $14.48M Shares 966,996 Share Price $14.97 Est. Cost/Share $13.13 Unrealized @ Report Date —

— BLACKROCK DEBT STRAT FD INC 3.0%

Value $12.54M Shares 3,613,225 Share Price $3.47 Est. Cost/Share $3.35 Unrealized @ Report Date —

— NUVEEN AMT-FREE MUN INCOME F 1.9%

Value $7.938M Shares 558,627 Share Price $14.21 Est. Cost/Share $12.57 Unrealized @ Report Date —

— NUVEEN PREM INCOME MUN FD 1.6%

Value $6.798M Shares 466,587 Share Price $14.57 Est. Cost/Share $13.21 Unrealized @ Report Date —

— EATON VANCE MUN BD FD 1.5%

Value $6.199M Shares 466,067 Share Price $13.30 Est. Cost/Share $11.57 Unrealized @ Report Date —

— NUVEEN SELECT QUALITY MUN FD 1.1%

Value $4.544M Shares 309,964 Share Price $14.66 Est. Cost/Share $13.78 Unrealized @ Report Date —

— NUVEEN MUN ADVANTAGE FD INC 1.0%

Value $4.176M Shares 290,998 Share Price $14.35 Est. Cost/Share $13.44 Unrealized @ Report Date —

— NUVEEN MUN MKT OPPORTUNITY F 0.8%

Value $3.316M Shares 233,201 Share Price $14.22 Est. Cost/Share $13.28 Unrealized @ Report Date —

— EATON VANCE FLTING RATE INC 0.5%

Value $2.046M Shares 155,482 Share Price $13.16 Est. Cost/Share $15.28 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $1.41M Shares 46,553 Share Price $30.29 * Est. Cost/Share $12.91 Unrealized @ Report Date +84.5%

— EATON VANCE SR FLTNG RTE TR 0.3%

Value $1.325M Shares 103,344 Share Price $12.82 Est. Cost/Share $15.06 Unrealized @ Report Date —

— WELLS FARGO & CO NEW 0.3%

Value $1.232M Shares 1,022 Share Price $1205.48 Est. Cost/Share $1173.09 Unrealized @ Report Date —

— NUVEEN QUALITY INCOME MUN FD 0.2%

Value $739K Shares 50,189 Share Price $14.72 Est. Cost/Share $13.72 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.1%

Value $605K Shares 1,750 Share Price $345.71 Est. Cost/Share $345.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPS	COOPER STD HLDGS INC	1,860,321	$134M	32.1%	$71.84	$50.83	+39.6%	COM	21676P103
—	FCB FINL HLDGS INC	2,744,824	$91.29M	22.0%	$33.26	$29.46	—	CL A	30255G103
—	BLACKROCK CORPOR HI YLD FD I	5,475,513	$54.59M	13.1%	$9.97	$11.38	—	COM	09255P107
—	CAPITAL BK FINL CORP	641,922	$19.8M	4.8%	$30.85	$21.95	—	CL A COM	139794101
BCS	BARCLAYS PLC	2,018,839	$17.4M	4.2%	$8.62	$14.94	—	ADR	06738E204
—	BLACKSTONE GSO STRATEGIC CR	1,229,152	$16.75M	4.0%	$13.63	$17.08	—	COM SHS BEN IN	09257R101
—	NUVEEN QUALITY MUN FD INC	1,052,691	$14.99M	3.6%	$14.24	$12.76	—	COM	67062N103
—	NUVEEN DIVID ADV MUN FD 3	966,996	$14.48M	3.5%	$14.97	$13.13	—	COM SH BEN INT	67070X101
—	BLACKROCK DEBT STRAT FD INC	3,613,225	$12.54M	3.0%	$3.47	$3.35	—	COM	09255R103
—	NUVEEN AMT-FREE MUN INCOME F	558,627	$7.938M	1.9%	$14.21	$12.57	—	COM	670657105
—	NUVEEN PREM INCOME MUN FD	466,587	$6.798M	1.6%	$14.57	$13.21	—	COM	67062T100
—	EATON VANCE MUN BD FD	466,067	$6.199M	1.5%	$13.30	$11.57	—	COM	27827X101
—	NUVEEN SELECT QUALITY MUN FD	309,964	$4.544M	1.1%	$14.66	$13.78	—	COM	670973106
—	NUVEEN MUN ADVANTAGE FD INC	290,998	$4.176M	1.0%	$14.35	$13.44	—	COM	67062H106
—	NUVEEN MUN MKT OPPORTUNITY F	233,201	$3.316M	0.8%	$14.22	$13.28	—	COM	67062W103
—	EATON VANCE FLTING RATE INC	155,482	$2.046M	0.5%	$13.16	$15.28	—	COM	278279104
BAH	BOOZ ALLEN HAMILTON HLDG COR	46,553	$1.41M	0.3%	$30.29 *	$12.91	+84.5%	CL A	099502106
—	EATON VANCE SR FLTNG RTE TR	103,344	$1.325M	0.3%	$12.82	$15.06	—	COM	27828Q105
—	WELLS FARGO & CO NEW	1,022	$1.232M	0.3%	$1205.48	$1173.09	—	PERP PFD CNV A	949746804
—	NUVEEN QUALITY INCOME MUN FD	50,189	$739K	0.2%	$14.72	$13.72	—	COM	670977107
SPY	SPDR S&P 500 ETF TR	1,750	$605K	0.1%	$345.71	$345.71	—	TR UNIT	78462F103