13F-HR filed by OAK HILL ADVISORS LP
OAK HILL ADVISORS LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 8 holding rows worth $258,668,000.
- Accession
- 0001172661-16-004277
- Filer
- CIK 1164688
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 8 entries on the cover page, a total value of $258,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,668,000 with VALUE read as thousands by filing date, 13F file number 028-12211. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,744,824 | $105,483,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,475,513 | $59,245,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 232,600 | $22,981,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 641,922 | $20,612,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,229,152 | $18,339,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,074,791 | $18,030,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 3,613,225 | $13,188,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,183 | $790,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004277 | this filing | 2016-11-14 | acceptance time not in the bulk data set |