OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (6)

— BLACKROCK CORPOR HI YLD FD I 43.9%

Value $63.63M Shares 5,875,513 Est. Cost $11.35 Unrealized —

— CAPITAL BK FINL CORP 17.4%

Value $25.2M Shares 641,922 Est. Cost $21.95 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 13.0%

Value $18.86M Shares 1,229,152 Est. Cost $17.08 Unrealized —

— BLACKROCK DEBT STRAT FD INC 11.0%

Value $15.96M Shares 1,407,407 Est. Cost $11.34 Unrealized —

BCS BARCLAYS PLC 10.5%

Value $15.15M Shares 1,377,031 Est. Cost $14.79 Unrealized —

CPS COOPER STD HLDGS INC 4.1%

Value $6.007M Shares 58,107 Est. Cost $50.83 Unrealized +89.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK CORPOR HI YLD FD I	5,875,513	$63.63M	43.9%	$11.35	—	COM	09255P107
—	CAPITAL BK FINL CORP	641,922	$25.2M	17.4%	$21.95	—	CL A COM	139794101
—	BLACKSTONE GSO STRATEGIC CR	1,229,152	$18.86M	13.0%	$17.08	—	COM SHS BEN IN	09257R101
—	BLACKROCK DEBT STRAT FD INC	1,407,407	$15.96M	11.0%	$11.34	—	COM NEW	09255R202
BCS	BARCLAYS PLC	1,377,031	$15.15M	10.5%	$14.79	—	ADR	06738E204
CPS	COOPER STD HLDGS INC	58,107	$6.007M	4.1%	$50.83	+89.7%	COM	21676P103