OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+13.53%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$221M
AUM Growth
+$221M
(+49%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-64.97%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
16
New
2
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$43.6M |
| 2 |
Bristow Group
VTOL
|
$20.5M |
| 3 |
Sabre
SABR
|
$4.16M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.01M |
| 5 |
Invesco Senior Income Trust
VVR
|
$919K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$194M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$17.1M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$1.46M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$289K |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$263K |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 12.82% |
| 3 | Communication Services | 10.61% |
| 4 | Energy | 9.3% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FS KKR Capital
FSK
$5.11B
| $54.8M | 24.81% | 3,917,099 -13,864,494 | -78% | -$194M |
|
|
FSKR
2
DELISTED
FS KKR Capital Corp. II
FSKR
| $43.6M | 19.73% | +3,383,553 | New | +$43.6M |
|
|
3
Sabre
SABR
$706M
| $28.3M | 12.82% | 3,516,373 +516,373 | +17% | +$4.16M |
|
4
iHeartMedia
IHRT
$320M
| $23.5M | 10.61% | 2,809,672 | – | – |
|
|
5
Bristow Group
VTOL
$1.11B
| $20.5M | 9.3% | +1,474,791 | New | +$20.5M |
|
|
6
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $11.2M | 5.06% | 1,100,273 -1,682,568 | -60% | -$17.1M |
|
|
7
BlackRock Debt Strategies Fund
DSU
$550M
| $6.76M | 3.06% | 724,802 -156,097 | -18% | -$1.46M |
|
|
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.34M | 2.41% | 473,416 -25,642 | -5% | -$289K |
|
|
9
Nuveen Credit Strategies Income Fund
JQC
$754M
| $4.86M | 2.2% | 831,749 -45,051 | -5% | -$263K |
|
|
EFT
10
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $3.94M | 1.78% | 345,142 -13,278 | -4% | -$151K |
|
|
EFR
11
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $3.87M | 1.75% | 341,721 -18,509 | -5% | -$210K |
|
|
12
Invesco Senior Income Trust
VVR
$561M
| $3.25M | 1.47% | 939,890 +265,726 | +39% | +$919K |
|
|
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.61M | 1.18% | 661,232 +254,968 | +63% | +$1.01M |
|
|
BRW
14
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.9M | 0.86% | 466,008 | – | – |
|
|
QHC
15
DELISTED
Quorum Health Corporation
QHC
| – | – | -559,402 | Closed | -$253K |
|