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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
-13.22%
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
$777M
AUM Growth
-$230M
Cap. Flow
-$186M
Cap. Flow %
-23.89%
Top 10 Hldgs %
98.82%
Holding
16
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$82.8M
2
VVR icon
Invesco Senior Income Trust
VVR
+$4.39M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.67M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$352K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.48B
$328M 42.25%
4,786,166
– –
XPRO icon
2
Expro Ltd
XPRO
$1.78B
$236M 30.37%
14,818,815
– –
SABR icon
3
Sabre
SABR
$668M
$44.8M 5.76%
10,177,079
– –
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$702M
$17.9M 2.31%
3,436,123
– –
VVR icon
5
Invesco Senior Income Trust
VVR
$457M
$16.5M 2.12%
4,016,861
-1,097,029
-21% -$4.39M
IHRT icon
6
iHeartMedia
IHRT
$552M
$10.4M 1.33%
3,880,530
– –
HYT icon
7
BlackRock Corporate High Yield Fund
HYT
$1.36B
$8.62M 1.11%
914,080
-190,312
-17% -$1.67M
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$595M
$6.62M 0.85%
613,839
-34,209
-5% -$352K
CTEV
9
Claritev Corp
CTEV
$397M
$4.89M 0.63%
84,814
– –
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$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
$338M
$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
$2.96B
– –
-4,207,583
Closed -$82.8M

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QWM
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Oak Hill Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Hill Advisors held 16 positions worth $777M, down 23% from $1.01B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oak Hill Advisors withdrew a net $186M in Q4 2023, closing 1 position and reducing 3 holdings. Its most notable exit was FS KKR Capital, an estimated $82.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

  • Oak Hill Advisors's biggest Q4 2023 reduction was Invesco Senior Income Trust, cutting an estimated $4.39M.
  • Oak Hill Advisors fully exited FS KKR Capital in Q4 2023, selling an estimated $82.8M.
  • Oak Hill Advisors's ten largest holdings make up 99% of its $777M portfolio in Q4 2023.
  • Oak Hill Advisors opened 0 new positions and closed 1 in Q4 2023.
  • Oak Hill Advisors's portfolio value fell 23% quarter-over-quarter to $777M.

Based on Oak Hill Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.