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OHA

Oak Hill Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 106.46%
This Fund
S&P 500
This Quarter Est. Return
+17.07%
1 Year Est. Return
+106.46%
3 Year Est. Return
+55.86%
5 Year Est. Return
+147.55%
10 Year Est. Return
+216.05%
AUM
$1.04B
AUM Growth
+$514M
Cap. Flow
+$440M
Cap. Flow %
42.32%
Top 10 Hldgs %
94.61%
Holding
20
New
4
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$225M
2
FSK icon
FS KKR Capital
FSK
+$180M
3
WFRD icon
Weatherford International
WFRD
+$103M
4
SABR icon
Sabre
SABR
+$17.6M
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
+$204K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$173M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.19B
$259M 24.97%
+8,979,805
New +$225M
FSK icon
2
FS KKR Capital
FSK
$3.04B
$245M 23.64%
11,412,311
+8,420,729
+281% +$180M
WFRD icon
3
Weatherford International
WFRD
$5.61B
$110M 10.58%
+6,034,545
New +$103M
SABR icon
4
Sabre
SABR
$680M
$106M 10.17%
8,466,024
+1,250,000
+17% +$17.6M
IHRT icon
5
iHeartMedia
IHRT
$597M
$75.7M 7.29%
2,809,672
– –
CTEV
6
Claritev Corp
CTEV
$513M
$32M 3.08%
83,964
+182
+0.2% +$56.4K
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$704M
$27.7M 2.66%
4,099,030
– –
VVR icon
8
Invesco Senior Income Trust
VVR
$462M
$27M 2.6%
6,061,970
– –
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$13.7M 1.32%
952,652
– –
HYT icon
10
BlackRock Corporate High Yield Fund
HYT
$1.38B
$13.6M 1.31%
1,100,273
– –
EFR
11
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$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
$599M
$8.3M 0.8%
724,802
– –
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$6.28M 0.6%
473,416
– –
BRW
15
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.66M 0.16%
176,144
– –
SMC
16
Summit Midstream
SMC
$401M
$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 +$204K
FSKR
18
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-8,865,805
Closed -$173M

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Oak Hill Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Oak Hill Advisors held 20 positions worth $1.04B, up 98% from $525M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Oak Hill Advisors deployed $440M of net new capital in Q2 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Valaris: 8,979,805 shares worth $259M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 0.05% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was FS KKR Capital Corp. II, an estimated $173M sold.

  • Oak Hill Advisors's largest Q2 2021 buy was Valaris: 8,979,805 shares worth $259M.
  • Oak Hill Advisors added most to FS KKR Capital in Q2 2021, an estimated $180M increase.
  • Oak Hill Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $173M.
  • Oak Hill Advisors's ten largest holdings make up 95% of its $1.04B portfolio in Q2 2021.
  • Oak Hill Advisors opened 4 new positions and closed 1 in Q2 2021.
  • Oak Hill Advisors's portfolio value rose 98% quarter-over-quarter to $1.04B.

Based on Oak Hill Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.