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OAK HILL ADVISORS LP13F | |
OAK HILL ADVISORS LP | |
Last update 2025-02-14 | 12 Stocks (0 new) |
Value $461.00 Mil | Turnover 0 % |
OAK HILL ADVISORS LP Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VAL | Valaris Ltd | 4,788,982 | 211,864.6 | 0% | 45.940 | 0% | 6.730 | -11.19% | -10.65% | 2,809.4 | Oil & Gas | |
XPRO | Expro Group Holdings NV | 12,133,007 | 151,298.6 | 0% | 32.810 | 0% | 10.330 | -36.65% | -31.52% | 985.4 | Oil & Gas | |
SABR | Sabre Corp | 10,177,079 | 37,146.3 | 0% | 8.060 | 0% | 2.640 | -15.77% | -18.08% | 1,159.5 | Software | |
JQC | Nuveen Credit Strategies Income Fund | 3,325,126 | 18,920.0 | 0% | 4.100 | 0% | 2.450 | -0.33% | -0.90% | 731.4 | Asset Management | |
EBS | Emergent BioSolutions Inc | 1,113,338 | 10,643.5 | 0% | 2.310 | 0% | 2.050 | -41.98% | -41.00% | 306.1 | Drug Manufacturers | |
IHRT | iHeartMedia Inc | 4,880,530 | 9,663.5 | 0% | 2.100 | 0% | 3.320 | -47.75% | -41.41% | 161.6 | Media - Diversified | |
HYT | BlackRock Corporate High Yield Fund Inc | 906,116 | 8,889.0 | 0% | 1.930 | 0% | 0.590 | -0.37% | +2.15% | 1,498.1 | Asset Management | |
DSU | Blackrock Debt Strategies Fund Inc | 597,004 | 6,423.8 | 0% | 1.390 | 0% | 1.270 | -0.60% | +1.52% | 545.0 | Asset Management | |
EVV | Eaton Vance Ltd Duration Income Fund | 403,604 | 3,943.2 | 0% | 0.860 | 0% | 0.350 | -0.90% | +5.09% | 1,149.8 | Asset Management | |
CTEV | MultiPlan Corp | 87,463 | 1,292.7 | 0% | 0.280 | 0% | 0.540 | -2.72% | +81.73% | 441.5 | Healthcare Providers & Services |
OAK HILL ADVISORS LP's Historical Top Holdings Breakdowns
OAK HILL ADVISORS LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EBS | Emergent BioSolutions Inc | 2024-09-30 | New Buy | +1.62% | 5.72 ($9.06) 14.77 | $5.64 | -37.75% | New holding | 1,113,338 | 1,113,338 | |
CTEV | MultiPlan Corp | 2024-09-30 | Reduce | 0% | 7.22 ($11.75) 19.4 | $26.86 | 128.60% | Reduce -0.01% | 87,463 | -10 | |
XPRO | Expro Group Holdings NV | 2024-06-30 | Reduce | -7.15% | 18.43 ($20.69) 23.69 | $8.54 | -58.72% | Reduce -18.12% | 12,133,007 | -2,685,808 | |
VVR | Invesco Senior Income Trust | 2024-06-30 | Sold Out | -2.13% | 4.13 ($4.29) 4.44 | $3.65 | -14.92% | Sold Out | 0 | -3,728,014 | |
VAL | Valaris Ltd | 2024-06-30 | Add | +0.08% | 64.06 ($72.41) 77.58 | $39.53 | -45.41% | Add 0.16% | 4,788,982 | 7,867 | |
DSU | Blackrock Debt Strategies Fund Inc | 2024-06-30 | Reduce | -0.02% | 10.26 ($10.85) 11.06 | $10.52 | -3.04% | Reduce -2.74% | 597,004 | -16,835 | |
CTEV | MultiPlan Corp | 2024-06-30 | Add | +0.01% | 14.3 ($23.82) 33.99 | $26.86 | 12.76% | Add 3.14% | 87,473 | 106,382 | |
IHRT | iHeartMedia Inc | 2024-03-31 | Add | +0.28% | 1.87 ($2.35) 2.91 | $1.16 | -50.64% | Add 25.77% | 4,880,530 | 1,000,000 | |
VVR | Invesco Senior Income Trust | 2024-03-31 | Reduce | -0.17% | 4.03 ($4.15) 4.38 | $3.65 | -12.05% | Reduce -7.19% | 3,728,014 | -288,847 | |
JQC | Nuveen Credit Strategies Income Fund | 2024-03-31 | Reduce | -0.08% | 5.18 ($5.42) 5.64 | $5.37 | -0.92% | Reduce -3.23% | 3,325,126 | -110,997 |
OAK HILL ADVISORS LP Total Holding History ($B)
OAK HILL ADVISORS LP's Asset Allocation
OAK HILL ADVISORS LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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OAK HILL ADVISORS LP's Hypothetical Growth since 2024-12-31
OAK HILL ADVISORS LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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OAK HILL ADVISORS LP's Holdings Heat Map
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OAK HILL ADVISORS LP's Holdings Bubble Chart
OAK HILL ADVISORS LP News
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