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Disclosery

OAK HILL CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1537607, New York, NY

OAK HILL CAPITAL MANAGEMENT, LLC reported $604,613,468 across 1 holding for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-000372

Period
2023-12-31
Reported value
$605M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001172661-24-000372, largest first. % of portfolio is the value over $604,613,468, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,082,833 shares 53,082,833$605M100%0Timeline

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-000372 base2024-01-30acceptance time not in the bulk data set