OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
+22.17%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
-$15.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
96.84%
Holding
19
New
Increased
1
Reduced
8
Closed

Top Buys

1
LADR
Ladder Capital
LADR
$7.35M

Sector Composition

1 Energy 61.06%
2 Financials 16.07%
3 Technology 5.32%
4 Communication Services 2.73%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPRO icon
1
Expro
XPRO
$1.44B
$517M 26.56% 29,095,891
VAL icon
2
Valaris
VAL
$3.54B
$489M 25.12% 9,412,822
FSK icon
3
FS KKR Capital
FSK
$5.11B
$313M 16.07% 13,714,284 -284,675 -2% -$6.5M
WFRD icon
4
Weatherford International
WFRD
$4.58B
$183M 9.38% 5,484,567 -265,840 -5% -$8.85M
SABR icon
5
Sabre
SABR
$706M
$104M 5.32% 9,066,024
IHRT icon
6
iHeartMedia
IHRT
$320M
$53.2M 2.73% 2,809,672
LADR
7
Ladder Capital
LADR
$1.48B
$46.2M 2.37% 3,895,692 +619,476 +19% +$7.35M
VVR icon
8
Invesco Senior Income Trust
VVR
$561M
$21.8M 1.12% 5,111,368 -390,028 -7% -$1.66M
JQC icon
9
Nuveen Credit Strategies Income Fund
JQC
$754M
$21.2M 1.09% 3,436,123 -271,406 -7% -$1.68M
ACI icon
10
Albertsons Companies
ACI
$10.9B
$16.5M 0.85% 496,739
CTEV
11
Claritev Corporation
CTEV
$1.14B
$15.7M 0.81% 3,358,558
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.47B
$10.3M 0.53% 959,387 -66,215 -6% -$713K
DSU icon
13
BlackRock Debt Strategies Fund
DSU
$550M
$6.75M 0.35% 647,742 -36,218 -5% -$377K
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.35M 0.33% 638,264
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.72M 0.24% 403,604 -32,811 -8% -$384K
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$353M
$821K 0.04% 181,665
SMC
17
Summit Midstream Corporation
SMC
$282M
$149K 0.01% 10,034
MPLN.WS
18
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
$108K 0.01% 125,000