OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (6)

— BLACKROCK CORPOR HI YLD FD I 46.5%

Value $64.16M Shares 5,875,513 Est. Cost $11.35 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 14.1%

Value $19.47M Shares 1,229,152 Est. Cost $17.08 Unrealized —

— CAPITAL BK FINL CORP 12.4%

Value $17.19M Shares 396,047 Est. Cost $21.95 Unrealized —

— BLACKROCK DEBT STRAT FD INC 11.7%

Value $16.21M Shares 1,407,407 Est. Cost $11.34 Unrealized —

BCS BARCLAYS PLC 11.2%

Value $15.48M Shares 1,377,031 Est. Cost $14.79 Unrealized —

CPS COOPER STD HLDGS INC 4.0%

Value $5.547M Shares 50,000 Est. Cost $50.83 Unrealized +114.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK CORPOR HI YLD FD I	5,875,513	$64.16M	46.5%	$11.35	—	COM	09255P107
—	BLACKSTONE GSO STRATEGIC CR	1,229,152	$19.47M	14.1%	$17.08	—	COM SHS BEN IN	09257R101
—	CAPITAL BK FINL CORP	396,047	$17.19M	12.4%	$21.95	—	CL A COM	139794101
—	BLACKROCK DEBT STRAT FD INC	1,407,407	$16.21M	11.7%	$11.34	—	COM NEW	09255R202
BCS	BARCLAYS PLC	1,377,031	$15.48M	11.2%	$14.79	—	ADR	06738E204
CPS	COOPER STD HLDGS INC	50,000	$5.547M	4.0%	$50.83	+114.5%	COM	21676P103