OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (5)

— BLACKROCK CORPOR HI YLD FD I 56.1%

Value $65.81M Shares 5,823,513 Est. Cost $11.35 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 16.7%

Value $19.64M Shares 1,229,152 Est. Cost $17.08 Unrealized —

— BLACKROCK DEBT STRAT FD INC 14.0%

Value $16.42M Shares 1,407,407 Est. Cost $11.34 Unrealized —

BCS BARCLAYS PLC 12.1%

Value $14.25M Shares 1,377,031 Est. Cost $14.79 Unrealized —

— CAPITAL BK FINL CORP 1.1%

Value $1.27M Shares 30,937 Est. Cost $22.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK CORPOR HI YLD FD I	5,823,513	$65.81M	56.1%	$11.35	—	COM	09255P107
—	BLACKSTONE GSO STRATEGIC CR	1,229,152	$19.64M	16.7%	$17.08	—	COM SHS BEN IN	09257R101
—	BLACKROCK DEBT STRAT FD INC	1,407,407	$16.42M	14.0%	$11.34	—	COM NEW	09255R202
BCS	BARCLAYS PLC	1,377,031	$14.25M	12.1%	$14.79	—	ADR	06738E204
—	CAPITAL BK FINL CORP	30,937	$1.27M	1.1%	$22.87	—	CL A COM	139794101