Fund Holdings
— OAK HILL CAPITAL MANAGEMENT, LLC
Total Portfolio Value
$535.78M
Total Bought
$0
Total Sold
$68.83M
Net Transaction
-$68.83M
Filing Period:
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Filter:
Top Holdings
Top Transactions
Securities
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Shares
Value ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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CCC INTELLIGENT SOLUTIONS HL
(CCC)
53,082,833
44,797,972
-8,284,861
604,613
535,784
100.00%
-68,830
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