OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
-44.39%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$124M
Cap. Flow %
83.54%
Top 10 Hldgs %
96.42%
Holding
14
New
8
Increased
3
Reduced
1
Closed
–

Top Buys

1
FSK icon
FS KKR Capital
FSK
$53.3M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$24.5M
3
SABR icon
Sabre
SABR
$17.8M
4
IHRT icon
iHeartMedia
IHRT
$6.24M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$5.28M

Top Sells

1
QHC
Quorum Health Corporation
QHC
$28K

Sector Composition

1 Financials 35.9%
2 Communication Services 13.82%
3 Technology 11.97%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$5.11B
$53.3M 35.9% +17,781,593 New +$53.3M
HYT icon
2
BlackRock Corporate High Yield Fund
HYT
$1.47B
$24.5M 16.48% +2,782,841 New +$24.5M
IHRT icon
3
iHeartMedia
IHRT
$320M
$20.5M 13.82% 2,809,672 +853,000 +44% +$6.24M
SABR icon
4
Sabre
SABR
$706M
$17.8M 11.97% +3,000,000 New +$17.8M
DSU icon
5
BlackRock Debt Strategies Fund
DSU
$550M
$7.44M 5.01% 880,899 +254,554 +41% +$2.15M
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$5.28M 3.55% +499,058 New +$5.28M
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$754M
$4.97M 3.35% +876,800 New +$4.97M
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$3.67M 2.47% +358,420 New +$3.67M
EFR
9
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$3.56M 2.39% +360,230 New +$3.56M
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.2M 1.48% 406,264 +94,339 +30% +$511K
VVR icon
11
Invesco Senior Income Trust
VVR
$561M
$2.17M 1.46% +674,164 New +$2.17M
BRW
12
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.73M 1.16% 466,008 – –
QHC
13
DELISTED
Quorum Health Corporation
QHC
$253K 0.17% 559,402 -61,868 -10% -$28K