OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
+17.06%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$41.5M
Cap. Flow %
7.9%
Top 10 Hldgs %
94.94%
Holding
16
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

1
FSKR
FS KKR Capital Corp. II
FSKR
$25M
2
SABR icon
Sabre
SABR
$12.6M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$549K
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$528K

Sector Composition

1 Technology 20.36%
2 Financials 11.3%
3 Communication Services 9.72%
4 Healthcare 3.54%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSKR
1
DELISTED
FS KKR Capital Corp. II
FSKR
$173M 32.99% 8,865,805 +1,282,433 +17% +$25M
SABR icon
2
Sabre
SABR
$706M
$107M 20.36% 7,216,024 +850,000 +13% +$12.6M
FSK icon
3
FS KKR Capital
FSK
$5.11B
$59.3M 11.3% 2,991,582 -27,700 -0.9% -$549K
IHRT icon
4
iHeartMedia
IHRT
$320M
$51M 9.72% 2,809,672 – –
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$754M
$26.6M 5.08% 4,099,030 – –
VVR icon
6
Invesco Senior Income Trust
VVR
$561M
$25.5M 4.85% 6,061,970 – –
CTEV
7
Claritev Corporation
CTEV
$1.14B
$18.6M 3.54% 3,351,265 – –
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$13.4M 2.56% 952,652 – –
HYT icon
9
BlackRock Corporate High Yield Fund
HYT
$1.47B
$12.9M 2.46% 1,100,273 – –
EFR
10
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$11M 2.09% 795,017 – –
DSU icon
11
BlackRock Debt Strategies Fund
DSU
$550M
$7.97M 1.52% 724,802 – –
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$5.98M 1.14% 473,416 – –
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.82M 1.11% 638,264 – –
BRW
14
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.64M 0.31% 352,287 -113,721 -24% -$528K
SMC
15
Summit Midstream Corporation
SMC
$282M
$237K 0.05% 10,034 – –