OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+9.76%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$63.9M
AUM Growth
+$63.9M
(-45%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-99.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
$2.67M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$861K |
Top Sells
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Utilities | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $27.2M | 42.56% | 2,651,174 -3,272,339 | -55% | -$33.6M |
|
2
Barclays
BCS
$68.9B
| $11M | 17.24% | 1,377,031 | – | – |
|
3
BlackRock Debt Strategies Fund
DSU
$550M
| $8.6M | 13.46% | 802,503 -1,173,483 | -59% | -$12.6M |
|
|
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $7.35M | 11.5% | 516,017 -643,119 | -55% | -$9.16M |
|
|
5
PG&E
PCG
$33.6B
| $2.67M | 4.18% | +150,000 | New | +$2.67M |
|
|
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$353M
| $2.49M | 3.9% | 521,060 -1,321,890 | -72% | -$6.32M |
|
|
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.34M | 3.67% | 121,550 +44,690 | +58% | +$861K |
|
8
Nuveen Credit Strategies Income Fund
JQC
$754M
| $2.24M | 3.5% | 289,193 -749,407 | -72% | -$5.79M |
|