OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
-13.22%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$777M
AUM Growth
+$777M
Cap. Flow
-$89.5M
Cap. Flow %
-11.52%
Top 10 Hldgs %
98.82%
Holding
16
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

1
FSK icon
FS KKR Capital
FSK
$82.8M
2
VVR icon
Invesco Senior Income Trust
VVR
$4.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.79M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$369K

Sector Composition

1 Energy 72.62%
2 Technology 5.76%
3 Communication Services 1.33%
4 Healthcare 0.63%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
1
Valaris
VAL
$3.54B
$328M 42.25%
4,786,166
– –
XPRO icon
2
Expro
XPRO
$1.44B
$236M 30.37%
14,818,815
– –
SABR icon
3
Sabre
SABR
$706M
$44.8M 5.76%
10,177,079
– –
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$754M
$17.9M 2.31%
3,436,123
– –
VVR icon
5
Invesco Senior Income Trust
VVR
$561M
$16.5M 2.12%
4,016,861
-1,097,029
-21% -$4.5M
IHRT icon
6
iHeartMedia
IHRT
$320M
$10.4M 1.33%
3,880,530
– –
HYT icon
7
BlackRock Corporate High Yield Fund
HYT
$1.47B
$8.62M 1.11%
914,080
-190,312
-17% -$1.79M
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$550M
$6.62M 0.85%
613,839
-34,209
-5% -$369K
CTEV
9
Claritev Corporation
CTEV
$1.14B
$4.89M 0.63%
3,392,552
– –
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.87M 0.5%
403,604
– –
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.83M 0.36%
531,813
– –
BRW
12
Saba Capital Income & Opportunities Fund
BRW
$353M
$700K 0.09%
90,833
– –
MPLN.WS
13
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
$500 ﹤0.01%
125,000
– –
FSK icon
14
FS KKR Capital
FSK
$5.11B
– –
-4,207,583
Closed -$82.8M