OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $131,043 (100.0% shares, 0.0% debt)

Holdings (6)

— BLACKROCK CORPOR HI YLD FD I 48.7%

Value ($000) $63,826 Shares 5,823,513 Est. Cost $11.35 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 14.9%

Value ($000) $19,568 Shares 1,229,152 Est. Cost $17.08 Unrealized —

— BLACKROCK DEBT STRAT FD INC 12.4%

Value ($000) $16,241 Shares 1,407,407 Est. Cost $11.34 Unrealized —

— CAPITAL BK FINL CORP 12.2%

Value ($000) $16,007 Shares 420,116 Est. Cost $22.87 Unrealized —

BCS BARCLAYS PLC 11.1%

Value ($000) $14,583 Shares 1,377,031 Est. Cost $14.79 Unrealized —

CPS COOPER STD HLDGS INC 0.6%

Value ($000) $818 Shares 8,107 Est. Cost $50.83 Unrealized +110.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK CORPOR HI YLD FD I	5,823,513	$63,826	48.7%	$11.35	—	COM	09255P107
—	BLACKSTONE GSO STRATEGIC CR	1,229,152	$19,568	14.9%	$17.08	—	COM SHS BEN IN	09257R101
—	BLACKROCK DEBT STRAT FD INC	1,407,407	$16,241	12.4%	$11.34	—	COM NEW	09255R202
—	CAPITAL BK FINL CORP	420,116	$16,007	12.2%	$22.87	—	CL A COM	139794101
BCS	BARCLAYS PLC	1,377,031	$14,583	11.1%	$14.79	—	ADR	06738E204
CPS	COOPER STD HLDGS INC	8,107	$818	0.6%	$50.83	+110.7%	COM	21676P103