OHA
Oak Hill Advisors Portfolio holdings
AUM
$399M
1-Year Est. Return
33.97%
1 Year Est. Return
-33.97%
AUM
$472M
AUM Growth
-$70M
(-13%)
Holding
14
Sector Composition
| 1 | Energy | 65.39% |
| 2 | Technology | 6.06% |
| 3 | Communication Services | 1.71% |
| 4 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$3.43B
| $188M | 39.84% |
4,788,982
|
|
||
2
Expro
XPRO
$1.45B
| $121M | 25.55% |
12,133,007
|
|
||
3
Sabre
SABR
$706M
| $28.6M | 6.06% |
10,177,079
|
|
||
4
Nuveen Credit Strategies Income Fund
JQC
$735M
| $17.9M | 3.79% |
6,650,252
+3,325,126
|
|
||
5
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $8.68M | 1.84% |
906,116
|
|
||
6
iHeartMedia
IHRT
$408M
| $8.05M | 1.71% |
4,880,530
|
|
||
7
BlackRock Debt Strategies Fund
DSU
$563M
| $6.23M | 1.32% |
597,004
|
|
||
8
Emergent Biosolutions
EBS
$495M
| $5.41M | 1.15% |
1,113,338
|
|
||
|
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
| $4.03M | 0.85% |
403,604
|
|
||
|
CTEV
10
Claritev Corp
CTEV
$918M
| $1.8M | 0.38% |
87,463
|
|
||
|
BRW
11
Saba Capital Income & Opportunities Fund
BRW
$311M
| $705K | 0.15% |
90,832
-1
|
|
||
|
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $235K | 0.05% |
531,813
|
|