OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+6.74%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$338M
AUM Growth
+$338M
(+53%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
16
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Sabre
SABR
|
$39.1M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$37.9M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$16.8M |
| 4 |
Invesco Senior Income Trust
VVR
|
$16.1M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$5.74M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$10.8M |
| 2 |
Bristow Group
VTOL
|
$9.24M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 15.16% |
| 3 | Communication Services | 6.74% |
| 4 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSKR
1
DELISTED
FS KKR Capital Corp. II
FSKR
| $87.7M | 25.92% | 5,960,622 +2,577,069 | +76% | +$37.9M |
|
|
2
Sabre
SABR
$706M
| $62M | 18.31% | 9,516,373 +6,000,000 | +171% | +$39.1M |
|
|
3
FS KKR Capital
FSK
$5.11B
| $51.3M | 15.16% | 3,233,246 -683,853 | -17% | -$10.8M |
|
4
iHeartMedia
IHRT
$320M
| $22.8M | 6.74% | 2,809,672 | – | – |
|
|
5
Bristow Group
VTOL
$1.11B
| $22.1M | 6.53% | 1,039,756 -435,035 | -29% | -$9.24M |
|
|
6
Nuveen Credit Strategies Income Fund
JQC
$754M
| $21.7M | 6.42% | 3,673,730 +2,841,981 | +342% | +$16.8M |
|
|
7
Invesco Senior Income Trust
VVR
$561M
| $19.6M | 5.79% | 5,350,560 +4,410,670 | +469% | +$16.1M |
|
8
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $11.8M | 3.47% | 1,100,273 | – | – |
|
|
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $9.84M | 2.91% | 828,295 +483,153 | +140% | +$5.74M |
|
|
EFR
10
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $7.48M | 2.21% | 643,292 +301,571 | +88% | +$3.51M |
|
11
BlackRock Debt Strategies Fund
DSU
$550M
| $7.21M | 2.13% | 724,802 | – | – |
|
|
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.35M | 1.58% | 473,416 | – | – |
|
|
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.55M | 1.05% | 661,232 | – | – |
|
|
BRW
14
Saba Capital Income & Opportunities Fund
BRW
$353M
| $2.06M | 0.61% | 466,008 | – | – |
|