Oak Hill Advisors’s Summit Midstream SMC Stock Holding History

Oak Hill Advisors’s Portfolio SMC Stock Details SMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,034	Closed	-$128K	–	20
2022 Q2	$128K	Hold	10,034	–	–	0.01%	18
2022 Q1	$149K	Hold	10,034	–	–	0.01%	18
2021 Q4	$223K	Hold	10,034	–	–	0.01%	18
2021 Q3	$357K	Hold	10,034	–	–	0.03%	16
2021 Q2	$305K	Hold	10,034	–	–	0.03%	18
2021 Q1	$237K	Hold	10,034	–	–	0.05%	16
2020 Q4	$125K	Buy	+10,034	New	+$129K	0.03%	16

Other funds holding SMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Oak Hill Advisors's SMC Position: Q3 2022 in Review

Oak Hill Advisors sold out of Summit Midstream (SMC) in Q3 2022, closing a stake of 10,034 shares — an estimated $128K sold.

Oak Hill Advisors first reported a position in SMC in Q4 2020 and held it in 7 quarters. The position peaked at $357K in Q3 2021. 30 funds tracked by Wall St. Rank hold SMC as of Q3 2022.

Oak Hill Advisors reported no remaining Summit Midstream position as of Q3 2022 after selling out during the quarter.
Oak Hill Advisors sold 10,034 Summit Midstream shares in Q3 2022, an estimated $128K.
Oak Hill Advisors first reported a position in Summit Midstream in Q4 2020 and held it in 7 quarters.
Oak Hill Advisors's Summit Midstream position peaked at $357K in Q3 2021.
30 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2022.

Based on Oak Hill Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.