Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 13
- +1 vs. Q3 2025
- Portfolio value
- $612.8M
- +$133.1M (+27.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 4,791,979 | $241.5M | 39.4% | 00.0% | Unchanged | History |
| XPROExpro Ltd | COM | 12,140,755 | $162.1M | 26.5% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 3,613,338 | $44.7M | 7.3% | 00.0% | Unchanged | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 2,766,277 | $39.1M | 6.4% | +2,766,277 | New | History |
| FSKFS KKR Capital Corp | COM | 2,610,342 | $38.7M | 6.3% | +2,610,342 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 4,880,530 | $20.3M | 3.3% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,301,932 | $16.6M | 2.7% | 00.0% | Unchanged | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $14.4M | 2.3% | – | – | – |
| SABRSabre Corp | COM | 10,177,079 | $13.8M | 2.3% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 891,998 | $7.94M | 1.3% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 578,922 | $5.89M | 1.0% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | CL A NEW | 91,773 | $3.92M | 0.6% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 390,403 | $3.87M | 0.6% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.