OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (8)

— FCB FINL HLDGS INC 40.8%

Value $105M Shares 2,744,824 Est. Cost $34.87 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 22.9%

Value $59.24M Shares 5,475,513 Est. Cost $11.38 Unrealized —

CPS COOPER STD HLDGS INC 8.9%

Value $22.98M Shares 232,600 Est. Cost $50.83 Unrealized +85.3%

— CAPITAL BK FINL CORP 8.0%

Value $20.61M Shares 641,922 Est. Cost $21.95 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 7.1%

Value $18.34M Shares 1,229,152 Est. Cost $17.08 Unrealized —

BCS BARCLAYS PLC 7.0%

Value $18.03M Shares 2,074,791 Est. Cost $14.79 Unrealized —

— BLACKROCK DEBT STRAT FD INC 5.1%

Value $13.19M Shares 3,613,225 Est. Cost $3.35 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $790K Shares 26,183 Est. Cost $12.91 Unrealized +99.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FCB FINL HLDGS INC	2,744,824	$105M	40.8%	$34.87	—	CL A	30255G103
—	BLACKROCK CORPOR HI YLD FD I	5,475,513	$59.24M	22.9%	$11.38	—	COM	09255P107
CPS	COOPER STD HLDGS INC	232,600	$22.98M	8.9%	$50.83	+85.3%	COM	21676P103
—	CAPITAL BK FINL CORP	641,922	$20.61M	8.0%	$21.95	—	CL A COM	139794101
—	BLACKSTONE GSO STRATEGIC CR	1,229,152	$18.34M	7.1%	$17.08	—	COM SHS BEN IN	09257R101
BCS	BARCLAYS PLC	2,074,791	$18.03M	7.0%	$14.79	—	ADR	06738E204
—	BLACKROCK DEBT STRAT FD INC	3,613,225	$13.19M	5.1%	$3.35	—	COM	09255R103
BAH	BOOZ ALLEN HAMILTON HLDG COR	26,183	$790K	0.3%	$12.91	+99.5%	CL A	099502106