OAK HILL ADVISORS LP Holdings
OAK HILL ADVISORS LP is an investment fund managing more than 1.48B US dollars. The largest holdings include Valaris Limited, Expro Group Holdings N.V. and FS KKR Capital Corp.. In Q3 2022 the fund bought assets of total value of 38.03M US dollars and sold assets of total value of 29.14M US dollars.
OAK HILL ADVISORS LP portfolio value:
OAK HILL ADVISORS LP quarter portfolio value change:
OAK HILL ADVISORS LP 1 year portfolio value change:
OAK HILL ADVISORS LP 3 years portfolio value change:
OAK HILL ADVISORS LP 5 years portfolio value change:
OAK HILL ADVISORS LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 605000 | 70990000 |
| Q2 2016 | 11234000 | 98797000 |
| Q3 2016 | 70835000 | 140370000 |
| Q4 2016 | 20347000 | 139318000 |
| Q2 2017 | -1181000 | 5064000 |
| Q1 2018 | 960000 | 3801000 |
| Q2 2018 | 11251000 | 7404000 |
| Q3 2018 | 2178000 | 11251000 |
| Q1 2019 | 4183000 | 57967000 |
| Q2 2019 | 7050000 | 15699000 |
| Q3 2019 | 32389000 | 17051000 |
| Q1 2020 | 99895000 | 341000 |
| Q2 2020 | 131040000 | 67063000 |
| Q3 2020 | 120381000 | 2009000 |
| Q4 2020 | 77704000 | 6792000 |
| Q1 2021 | 79131000 | 8876000 |
| Q3 2021 | 110795000 | 29342000 |
| Q4 2021 | 455290000 | 45248000 |
| Q1 2022 | 6960000 | 33612000 |
| Q2 2022 | -337552000 | 16426000 |
| Q3 2022 | 38031000 | 29144000 |
OAK HILL ADVISORS LP 13F holdings
| Stock |
|---|
| Portfolio share: 31.23% Portfolio value: 461.25M Avg. open price: $29.51 Current price: $63.52 P/L: +115.25% Bought +0.13% shares Q2 2022 |
| Portfolio share: 25.29% Portfolio value: 373.42M Avg. open price: $12.02 Current price: $16.71 P/L: +39.03% Bought +0.68% shares Q3 2022 |
| Portfolio share: 13.52% Portfolio value: 199.63M Avg. open price: $19.37 Current price: $19.43 P/L: +0.34% Sold -14.12% shares Q3 2022 |
| Portfolio share: 11.75% Portfolio value: 173.57M Avg. open price: N/A Current price: $41.5 P/L: N/A Sold -1.99% shares Q3 2022 |
| Portfolio share: 6.18% Portfolio value: 91.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.74% shares Q3 2022 |
| Portfolio share: 3.55% Portfolio value: 52.41M Avg. open price: $9.68 Current price: $6.04 P/L: -37.59% Bought +12.26% shares Q2 2022 |
| Portfolio share: 1.93% Portfolio value: 28.44M Avg. open price: $18.03 Current price: $7.74 P/L: -57.07% Bought +38.11% shares Q2 2022 |
| Portfolio share: 1.85% Portfolio value: 27.38M Avg. open price: $11.94 Current price: $10.71 P/L: -10.33% Sold -28.50% shares Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 19.01M Avg. open price: $3.19 Current price: $3.86 P/L: +21.09% Sold -7.09% shares Q1 2022 |
| Portfolio share: 1.19% Portfolio value: 17.55M Avg. open price: $4.94 Current price: $5.29 P/L: +7.03% Sold -7.32% shares Q1 2022 |
| Portfolio share: 0.65% Portfolio value: 9.64M Avg. open price: $5.01 Current price: $1.56 P/L: -68.89% Bought +0.35% shares Q2 2022 |
| Portfolio share: 0.56% Portfolio value: 8.20M Avg. open price: $7.24 Current price: $9.02 P/L: +24.58% Sold -6.46% shares Q1 2022 |
| Portfolio share: 0.39% Portfolio value: 5.77M Avg. open price: $8.95 Current price: $9.62 P/L: +7.51% Sold -5.30% shares Q1 2022 |
| Portfolio share: 0.25% Portfolio value: 3.73M Avg. open price: $12.05 Current price: $7.42 P/L: -38.44% Sold -16.68% shares Q2 2022 |
| Portfolio share: 0.25% Portfolio value: 3.71M Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -7.52% shares Q1 2022 |
| Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: N/A Current price: $20.96 P/L: N/A Sold -64.87% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 718K Avg. open price: $8.03 Current price: $8.18 P/L: +1.87% Bought 0.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.59 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 20 OAK HILL ADVISORS LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of OAK HILL ADVISORS LP?
The biggest position of the OAK HILL ADVISORS LP is Valaris Limited (VAL) with 31.23% portfolio share worth of 461.26M US dollars.
Top 5 OAK HILL ADVISORS LP's holdings represent 87.97% of the portfolio:
- Valaris Limited (VAL) – 31.23%
- Expro Group Holdings N.V. (XPRO) – 25.29%
- FS KKR Capital Corp. (FSK) – 13.52%
- Weatherford International plc (WFRD) – 11.75%
- SABRE GLBL INC () – 6.18%
Who is the portfolio manager of OAK HILL ADVISORS LP?
The portfolio manager of the OAK HILL ADVISORS LP is .
What is the total asset value of the OAK HILL ADVISORS LP portfolio?
OAK HILL ADVISORS LP total asset value (portfolio value) is 1.48B US dollars.
Who is ?
is the portfolio manager of the OAK HILL ADVISORS LP.
What is (OAK HILL ADVISORS LP) fund performance?
OAK HILL ADVISORS LP's quarterly performance is +7.33%, annualy -5.38%. In the past 3 years, the value of 's portfolio has increased by +354%. In the past 5 years, the value of the portfolio has increased by +273%.
What is the OAK HILL ADVISORS LP CIK?
OAK HILL ADVISORS LP's Central Index Key is 0001164688 .