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| Name: |
OAK HILL ADVISORS LP |
| City: |
FORT WORTH |
| State: |
UN |
| Zip: |
76102 |
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data |
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Filing Period: |
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| Holdings
Found :
3 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VVR |
Invesco Van Kampen Senior |
5 |
- |
$4.39 |
$16,469,000 |
4,016,861 |
2.42% |
-3,577,000 |
-1,097,029 |
2.231 |
Closed - End Fund - Debt |
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HYT |
Blackrock Corporate High Yi... |
7 |
- |
$9.79 |
$8,620,000 |
914,080 |
1.27% |
-911,000 |
-190,312 |
0.723 |
Closed - End Fund - E... |
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DSU |
Blackrock Debt Strategies Fund |
8 |
- |
$11.00 |
$6,623,000 |
613,839 |
0.97% |
-32,000 |
-34,209 |
0.985 |
Closed - End Fund - Debt |
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