Asset Manager
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OAK HILL ADVISORS LP
Market Value
$530M
-20.9%
Holdings
11
New Purchases
0
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
99.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 22.54% | 13.64% | +8.90% | $119M |
| IHRT | 5.02% | 2.13% | +2.89% | $27M |
| SABR | 4.01% | 2.20% | +1.81% | $21M |
| FSSL | 6.04% | 5.17% | +0.88% | $32M |
| JQC | 3.03% | 2.40% | +0.63% | $16M |
| EBS | 1.76% | 1.38% | +0.38% | $9M |
| HYT | 1.73% | 1.36% | +0.37% | $9M |
| CTEV | 0.59% | 0.22% | +0.37% | $3M |
| DSU | 1.06% | 0.83% | +0.23% | $6M |
| EVV | 0.69% | 0.55% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VAL | 53.52% | 70.12% | -16.60% | $284M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $403M | 76.1% |
| Small Cap | 8 | $100M | 18.9% |
| Micro Cap | 1 | $27M | 5.0% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$779M
Avg P/E
9.6
Median P/E
11.2
Avg Dividend Yield
0.07%
Avg Beta
0.92
# Stocks
6
# ETFs / Funds
5
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VAL | 53.52% | 3,905,782 | $284M | $72.60 | -$186M | -886,197 | -18.5% | |
| 2 | FSK | 22.54% | 11,371,693 | $119M | $10.50 | $28M | +2,395,866 | +26.7% | |
| 3 | FSSL | 6.04% | 2,872,108 | $32M | $11.15 | -$3M | +105,831 | +3.8% | |
| 4 | IHRT | 5.02% | 6,200,000 | $27M | $4.29 | $12M | +1,319,470 | +27.0% | |
| 5 | SABR | 4.01% | 10,177,079 | $21M | $2.09 | $7M | — | — | |
| 6 | JQC | 3.03% | 3,301,932 | $16M | $4.86 | -$33K | — | — | |
| 7 | EBS | 1.76% | 1,113,338 | $9M | $8.38 | $89K | — | — | |
| 8 | HYT | 1.73% | 1,070,395 | $9M | $8.56 | $43K | — | — | |
| 9 | DSU | 1.06% | 578,922 | $6M | $9.70 | $64K | — | — | |
| 10 | EVV | 0.69% | 390,403 | $4M | $9.37 | -$31K | — | — | |
| 11 | CTEV | 0.59% | 91,773 | $3M | $34.11 | $2M | — | — |