Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 12
- −1 vs. Q4 2025
- Portfolio value
- $877.9M
- +$265.2M (+43.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 4,791,979 | $469.8M | 53.5% | 00.0% | Unchanged | History |
| XPROExpro Ltd | COM | 11,944,856 | $208.0M | 23.7% | −195,899−1.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 8,975,827 | $91.4M | 10.4% | +6,365,485+243.9% | Added | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 2,766,277 | $34.6M | 3.9% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,301,932 | $16.1M | 1.8% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 10,177,079 | $14.8M | 1.7% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 4,880,530 | $14.3M | 1.6% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 1,113,338 | $9.24M | 1.1% | −2,500,000−69.2% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,070,395 | $9.12M | 1.0% | +178,397+20.0% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 578,922 | $5.55M | 0.6% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 390,403 | $3.69M | 0.4% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | CL A NEW | 91,773 | $1.50M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $14.4M | 2.3% | – |