OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
+18.21%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$479M
Cap. Flow %
46.15%
Top 10 Hldgs %
94.61%
Holding
20
New
4
Increased
3
Reduced
–
Closed
1

Top Buys

1
VAL icon
Valaris
VAL
$259M
2
FSK icon
FS KKR Capital
FSK
$181M
3
WFRD icon
Weatherford International
WFRD
$110M
4
SABR icon
Sabre
SABR
$15.6M
5
MPLN.WS
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$236K

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
$173M

Sector Composition

1 Energy 35.58%
2 Financials 23.64%
3 Technology 10.17%
4 Communication Services 7.29%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
1
Valaris
VAL
$3.54B
$259M 24.97% +8,979,805 New +$259M
FSK icon
2
FS KKR Capital
FSK
$5.11B
$245M 23.64% 11,412,311 +8,420,729 +281% +$181M
WFRD icon
3
Weatherford International
WFRD
$4.58B
$110M 10.58% +6,034,545 New +$110M
SABR icon
4
Sabre
SABR
$706M
$106M 10.17% 8,466,024 +1,250,000 +17% +$15.6M
IHRT icon
5
iHeartMedia
IHRT
$320M
$75.7M 7.29% 2,809,672 – –
CTEV
6
Claritev Corporation
CTEV
$1.14B
$32M 3.08% 3,358,558 +7,293 +0.2% +$69.4K
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$754M
$27.7M 2.66% 4,099,030 – –
VVR icon
8
Invesco Senior Income Trust
VVR
$561M
$27M 2.6% 6,061,970 – –
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$13.7M 1.32% 952,652 – –
HYT icon
10
BlackRock Corporate High Yield Fund
HYT
$1.47B
$13.6M 1.31% 1,100,273 – –
EFR
11
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$11.2M 1.08% 795,017 – –
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9.35M 0.9% 638,264 – –
DSU icon
13
BlackRock Debt Strategies Fund
DSU
$550M
$8.3M 0.8% 724,802 – –
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$6.28M 0.6% 473,416 – –
BRW
15
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.66M 0.16% 352,287 – –
SMC
16
Summit Midstream Corporation
SMC
$282M
$305K 0.03% 10,034 – –
MPLN.WS
17
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$236K 0.02% +125,000 New +$236K
FSKR
18
DELISTED
FS KKR Capital Corp. II
FSKR
– – -8,865,805 Closed -$173M