OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
+19.35%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$455M
Cap. Flow %
-45.15%
Top 10 Hldgs %
98.56%
Holding
16
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$8

Top Sells

1
VAL icon
Valaris
VAL
$315M
2
XPRO icon
Expro
XPRO
$69.7M
3
FSK icon
FS KKR Capital
FSK
$66.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$3.11M

Sector Composition

1 Energy 69.85%
2 Financials 8.23%
3 Technology 4.54%
4 Communication Services 1.22%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
1
Valaris
VAL
$3.54B
$359M 35.65% 4,786,166 -4,200,000 -47% -$315M
XPRO icon
2
Expro
XPRO
$1.44B
$344M 34.2% 14,818,815 -3,000,000 -17% -$69.7M
FSK icon
3
FS KKR Capital
FSK
$5.11B
$82.8M 8.23% 4,207,583 -3,392,819 -45% -$66.8M
SABR icon
4
Sabre
SABR
$706M
$45.7M 4.54% 10,177,079 – –
VVR icon
5
Invesco Senior Income Trust
VVR
$561M
$20M 1.99% 5,113,890 – –
JQC icon
6
Nuveen Credit Strategies Income Fund
JQC
$754M
$17.4M 1.73% 3,436,123 – –
IHRT icon
7
iHeartMedia
IHRT
$320M
$12.3M 1.22% 3,880,530 – –
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.47B
$9.53M 0.95% 1,104,392 -360,051 -25% -$3.11M
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$550M
$6.66M 0.66% 648,048 – –
CTEV
10
Claritev Corporation
CTEV
$1.14B
$5.7M 0.57% 3,392,552 – –
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.65M 0.36% 403,604 – –
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.71M 0.27% 531,813 – –
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$353M
$698K 0.07% 90,833 +1 +0% +$8
MPLN.WS
14
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
$5.88K ﹤0.01% 125,000 – –